博时黄金D(000929)资产配置-基金频道-证券之星

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博时黄金D(000929)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	-	-	0.67	15,449,292,327.81
2	2024-09-30	-	-	0.96	13,428,096,751.20
3	2024-06-30	-	-	1.01	12,837,445,609.21
4	2024-03-31	-	-	0.46	9,220,594,308.20
5	2023-12-31	-	-	0.54	7,678,766,167.05
6	2023-09-30	-	-	0.54	7,411,717,944.78
7	2023-06-30	-	-	0.76	6,433,139,179.49
8	2023-03-31	-	-	0.62	6,488,741,626.88
9	2022-12-31	-	-	0.82	6,385,233,165.04
10	2022-09-30	-	-	0.47	7,233,223,914.85
11	2022-06-30	-	-	0.57	6,802,854,592.07
12	2022-03-31	-	-	1.04	6,881,733,480.94
13	2021-12-31	-	-	0.49	9,497,437,520.89
14	2021-09-30	-	-	0.42	9,084,237,899.26
15	2021-06-30	-	-	0.47	8,779,316,151.46
16	2021-03-31	-	-	0.37	8,911,971,877.12
17	2020-12-31	-	-	0.49	7,954,151,098.88
18	2020-09-30	-	-	0.48	8,147,836,416.10
19	2020-06-30	-	-	0.66	6,436,410,183.22
20	2020-03-31	-	-	0.65	6,312,255,616.03
21	2019-12-31	-	-	0.81	5,196,566,287.59
22	2019-09-30	-	-	0.87	5,633,499,826.91
23	2019-06-30	-	-	1.23	3,652,452,513.84
24	2019-03-31	-	-	0.53	3,273,280,962.46
25	2018-12-31	-	-	1.54	3,937,421,246.12
26	2018-09-30	-	-	0.26	8,047,663,543.94
27	2018-06-30	-	-	0.44	10,231,553,935.96
28	2018-03-31	-	-	0.29	6,368,539,783.21
29	2017-12-31	-	-	6.98	7,284,977,855.19
30	2017-09-30	-	-	8.28	3,710,813,812.01
31	2017-06-30	-	-	2.04	5,123,521,701.21
32	2017-03-31	-	-	4.28	3,493,127,098.23
33	2016-12-31	-	-	1.55	4,870,363,428.84
34	2016-09-30	-	-	1.53	3,001,559,522.06
35	2016-06-30	-	-	9.10	2,231,869,134.46
36	2016-03-31	-	-	8.26	2,219,621,538.87
37	2015-12-31	-	-	0.61	1,403,403,519.16
38	2015-09-30	-	-	0.12	1,015,615,062.87
39	2015-06-30	-	-	1.16	513,667,289.24
40	2015-03-31	-	-	8.64	274,873,094.18
41	2014-12-31	-	-	2.99	22,942,278.67

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