博时睿远LOF(160518)资产配置-基金频道-证券之星

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基金公告

博时睿远LOF(160518)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	78.62	-	21.59	120,048,166.87
2	2024-12-31	69.38	-	30.44	120,257,878.53
3	2024-09-30	68.15	-	20.61	124,356,654.10
4	2024-06-30	68.75	-	29.25	114,067,659.28
5	2024-03-31	71.46	-	30.52	122,098,311.16
6	2023-12-31	77.30	0.04	6.38	131,825,012.71
7	2023-09-30	72.73	0.93	13.90	138,463,242.24
8	2023-06-30	77.30	-	23.88	156,844,881.59
9	2023-03-31	80.15	-	20.93	192,550,733.73
10	2022-12-31	83.88	-	16.30	178,566,844.83
11	2022-09-30	78.13	-	22.75	264,337,874.87
12	2022-06-30	81.78	-	19.36	304,061,755.72
13	2022-03-31	79.96	-	19.59	269,182,704.06
14	2021-12-31	90.16	-	8.96	237,794,731.19
15	2021-09-30	89.86	0.91	9.46	225,294,328.43
16	2021-06-30	84.85	-	18.76	237,348,294.12
17	2021-03-31	81.02	-	19.52	204,094,229.65
18	2020-12-31	82.42	-	18.87	227,067,852.24
19	2020-09-30	81.89	-	19.36	210,481,817.66
20	2020-06-30	88.99	-	11.15	195,308,614.19
21	2020-03-31	81.25	-	18.79	180,924,679.88
22	2019-12-31	84.21	0.12	13.30	214,276,104.41
23	2019-09-30	82.03	-	6.97	249,443,913.84
24	2019-06-30	79.45	-	8.89	277,348,828.46
25	2019-03-31	82.67	0.55	6.78	324,446,733.07
26	2018-12-31	83.34	-	8.63	361,607,912.77
27	2018-09-30	84.00	-	7.69	454,618,706.39
28	2018-06-30	76.89	-	6.63	489,464,128.93
29	2018-03-31	91.09	-	6.19	607,298,022.21
30	2017-12-31	83.00	-	8.20	925,939,580.69
31	2017-09-30	35.64	-	59.51	2,294,814,710.67
32	2017-06-30	79.17	-	15.61	2,239,932,655.02
33	2017-03-31	80.03	0.51	11.79	2,301,616,098.52
34	2016-12-31	79.46	-	11.20	2,285,881,670.73
35	2016-09-30	58.71	-	4.17	2,309,769,136.40
36	2016-06-30	16.29	43.20	15.16	2,301,646,809.95

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