博时大中华亚太精选美元现汇(000927)资产配置-基金频道-证券之星

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博时大中华亚太精选美元现汇(000927)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	2024-12-31	82.51	-	16.98	32,382,239.18
2	2024-09-30	90.72	-	10.46	30,397,083.87
3	2024-06-30	87.88	-	12.98	26,791,758.38
4	2024-03-31	92.84	-	7.37	26,442,728.76
5	2023-12-31	91.69	-	8.56	25,196,249.48
6	2023-09-30	90.56	-	11.68	26,061,909.19
7	2023-06-30	87.77	-	86.45	28,717,512.77
8	2023-03-31	88.41	-	12.07	28,909,453.80
9	2022-12-31	88.48	-	11.99	28,211,575.68
10	2022-09-30	81.08	-	19.53	25,053,059.92
11	2022-06-30	87.88	-	11.20	30,599,145.45
12	2022-03-31	92.94	-	7.64	31,567,961.42
13	2021-12-31	92.50	-	9.57	39,972,883.93
14	2021-09-30	92.15	-	8.97	44,765,464.97
15	2021-06-30	-	-	6.16	102,049,130.62
16	2021-03-31	90.09	-	10.81	103,463,294.39
17	2020-12-31	97.00	-	9.67	102,374,926.05
18	2020-09-30	90.18	-	14.22	88,791,629.54
19	2020-06-30	86.74	-	8.17	101,119,874.30
20	2020-03-31	70.73	-	23.26	150,309,151.97
21	2019-12-31	76.01	-	13.76	181,406,819.04
22	2019-09-30	79.21	-	10.58	175,585,241.22
23	2019-06-30	77.92	-	13.42	185,052,563.61
24	2019-03-31	75.83	-	10.17	194,713,017.95
25	2018-12-31	73.78	-	20.22	187,885,582.51
26	2018-09-30	62.53	-	35.53	207,999,855.05
27	2018-06-30	81.01	-	13.07	226,843,982.20
28	2018-03-31	78.51	-	9.03	246,772,927.15
29	2017-12-31	74.22	-	14.20	276,421,062.75
30	2017-09-30	84.43	-	12.43	311,078,196.58
31	2017-06-30	83.83	-	16.66	317,484,778.66
32	2017-03-31	76.88	-	22.30	373,889,689.58
33	2016-12-31	82.84	-	9.62	177,852,523.14
34	2016-09-30	77.43	-	15.70	210,602,081.34
35	2016-06-30	71.72	-	18.35	196,608,745.81
36	2016-03-31	76.77	-	18.87	204,728,504.99
37	2015-12-31	78.92	-	7.40	233,886,494.77
38	2015-09-30	80.68	-	13.71	269,675,651.09
39	2015-06-30	86.05	-	17.20	444,838,679.52
40	2015-03-31	77.13	-	13.31	122,529,276.67
41	2014-12-31	87.27	-	5.14	130,340,642.82

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