博时弘泰混合(160524)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 |
2022-12-31 |
2.55 |
- |
103.34 |
37,363,957.58 |
| 2 |
2022-09-30 |
13.56 |
74.81 |
12.13 |
58,928,384.70 |
| 3 |
2022-06-30 |
17.38 |
73.33 |
10.92 |
59,367,657.03 |
| 4 |
2022-03-31 |
12.96 |
73.90 |
13.51 |
58,547,268.35 |
| 5 |
2021-12-31 |
11.70 |
68.76 |
4.25 |
61,363,780.54 |
| 6 |
2021-09-30 |
12.30 |
70.01 |
2.57 |
59,223,302.61 |
| 7 |
2021-06-30 |
15.09 |
17.28 |
68.01 |
56,826,955.41 |
| 8 |
2021-03-31 |
17.36 |
100.80 |
3.24 |
111,250,574.84 |
| 9 |
2020-12-31 |
12.61 |
122.02 |
3.13 |
112,146,171.67 |
| 10 |
2020-09-30 |
19.51 |
131.33 |
5.47 |
109,248,365.21 |
| 11 |
2020-06-30 |
23.39 |
111.35 |
5.12 |
103,912,759.60 |
| 12 |
2020-03-31 |
14.28 |
82.82 |
4.03 |
97,039,070.26 |
| 13 |
2019-12-31 |
24.65 |
54.23 |
4.27 |
94,741,243.87 |
| 14 |
2019-09-30 |
22.76 |
152.28 |
8.33 |
207,262,100.99 |
| 15 |
2019-06-30 |
16.14 |
158.16 |
2.88 |
197,616,502.01 |
| 16 |
2019-03-31 |
27.99 |
161.09 |
4.16 |
198,792,141.63 |
| 17 |
2018-12-31 |
21.00 |
157.86 |
3.68 |
176,815,094.42 |
| 18 |
2018-09-30 |
20.94 |
128.31 |
2.14 |
172,998,477.05 |
| 19 |
2018-06-30 |
21.51 |
- |
4.19 |
173,792,799.56 |
| 20 |
2018-03-31 |
17.37 |
89.71 |
0.94 |
1,144,651,266.47 |
| 21 |
2017-12-31 |
21.16 |
94.37 |
1.68 |
1,115,485,517.63 |
| 22 |
2017-09-30 |
23.36 |
80.10 |
0.87 |
1,124,869,114.44 |
| 23 |
2017-06-30 |
12.67 |
88.60 |
0.36 |
1,107,881,842.55 |
| 24 |
2017-03-31 |
7.00 |
69.21 |
5.86 |
1,099,751,307.08 |
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