博时互联网主题灵活配置混合(001125)资产配置-基金频道-证券之星

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博时互联网主题灵活配置混合(001125)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	74.88	0.48	26.37	365,783,482.63
2	2024-09-30	76.45	-	29.45	361,944,655.46
3	2024-06-30	73.25	-	26.82	330,014,357.33
4	2024-03-31	78.49	0.53	21.54	339,692,715.40
5	2023-12-31	80.05	1.03	19.63	354,980,368.72
6	2023-09-30	80.29	-	20.23	358,951,913.55
7	2023-06-30	78.86	0.09	21.08	414,593,847.42
8	2023-03-31	82.67	0.13	15.71	419,398,411.20
9	2022-12-31	86.97	0.58	14.78	411,918,956.32
10	2022-09-30	81.81	0.21	18.28	449,528,840.95
11	2022-06-30	81.07	-	19.62	576,483,863.36
12	2022-03-31	84.75	0.08	17.66	534,193,057.41
13	2021-12-31	87.47	-	13.32	624,743,785.60
14	2021-09-30	87.53	0.02	11.10	646,033,182.37
15	2021-06-30	82.66	0.58	17.41	755,485,256.31
16	2021-03-31	86.41	0.63	12.89	636,976,195.91
17	2020-12-31	85.34	0.34	8.61	902,174,091.27
18	2020-09-30	86.11	1.01	8.43	976,788,026.97
19	2020-06-30	88.29	1.19	11.75	1,321,278,117.00
20	2020-03-31	83.99	-	14.58	1,201,667,399.27
21	2019-12-31	76.10	1.56	11.50	1,465,928,178.74
22	2019-09-30	74.41	1.78	9.81	1,356,144,699.04
23	2019-06-30	74.81	5.31	7.83	1,265,238,209.64
24	2019-03-31	74.50	6.12	8.68	1,387,684,668.75
25	2018-12-31	69.46	2.33	11.08	1,071,800,376.88
26	2018-09-30	81.02	2.16	8.86	1,162,851,481.32
27	2018-06-30	79.09	2.25	19.43	1,434,674,890.39
28	2018-03-31	81.24	1.06	5.60	1,684,537,189.79
29	2017-12-31	72.20	0.71	6.12	1,831,715,417.82
30	2017-09-30	76.27	0.53	7.48	1,908,212,133.04
31	2017-06-30	74.92	0.52	8.44	1,803,020,753.16
32	2017-03-31	72.19	0.50	5.66	1,815,284,608.96
33	2016-12-31	71.87	-	7.05	1,812,046,882.99
34	2016-09-30	70.44	-	10.54	1,913,895,592.82
35	2016-06-30	82.36	-	19.44	2,035,943,116.66
36	2016-03-31	94.16	-	6.50	1,977,208,502.55
37	2015-12-31	94.16	-	6.35	2,687,274,511.87
38	2015-09-30	93.89	-	6.66	1,932,098,262.05
39	2015-06-30	91.32	-	53.61	3,137,257,974.38

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