博时数字经济混合A(012082)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
93.11 |
- |
6.49 |
426,123,235.06 |
| 2 |
2024-12-31 |
93.64 |
- |
8.16 |
394,333,629.64 |
| 3 |
2024-09-30 |
93.45 |
- |
13.09 |
400,621,465.51 |
| 4 |
2024-06-30 |
92.79 |
- |
7.67 |
387,518,122.50 |
| 5 |
2024-03-31 |
91.43 |
- |
8.16 |
400,687,872.97 |
| 6 |
2023-12-31 |
92.30 |
4.72 |
3.30 |
429,526,529.82 |
| 7 |
2023-09-30 |
93.58 |
0.03 |
6.66 |
463,068,100.25 |
| 8 |
2023-06-30 |
93.90 |
- |
6.32 |
582,497,840.67 |
| 9 |
2023-03-31 |
93.07 |
- |
6.72 |
592,626,965.76 |
| 10 |
2022-12-31 |
91.76 |
1.17 |
4.34 |
522,857,638.03 |
| 11 |
2022-09-30 |
96.61 |
0.04 |
3.40 |
551,423,391.62 |
| 12 |
2022-06-30 |
85.37 |
- |
14.83 |
658,023,741.93 |
| 13 |
2022-03-31 |
90.16 |
0.19 |
8.95 |
603,479,231.45 |
| 14 |
2021-12-31 |
95.97 |
- |
7.29 |
769,141,380.78 |
| 15 |
2021-09-30 |
91.66 |
0.04 |
8.56 |
748,803,638.40 |
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