博时新起点混合A(001424)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 |
2024-06-30 |
89.03 |
8.01 |
2.26 |
7,469,002.75 |
2 |
2024-03-31 |
90.01 |
8.46 |
1.71 |
9,169,719.66 |
3 |
2023-12-31 |
92.12 |
2.07 |
5.98 |
11,096,873.37 |
4 |
2023-09-30 |
21.58 |
- |
19.01 |
11,483,251.65 |
5 |
2023-06-30 |
89.16 |
- |
12.77 |
9,603,918.07 |
6 |
2023-03-31 |
48.01 |
39.56 |
23.03 |
18,053,195.35 |
7 |
2022-12-31 |
12.15 |
75.98 |
5.52 |
52,647,010.48 |
8 |
2022-09-30 |
14.98 |
111.53 |
2.86 |
123,987,593.72 |
9 |
2022-06-30 |
19.80 |
105.73 |
4.12 |
301,037,913.97 |
10 |
2022-03-31 |
19.11 |
109.73 |
3.20 |
471,660,686.11 |
11 |
2021-12-31 |
22.47 |
86.49 |
0.51 |
723,398,433.39 |
12 |
2021-09-30 |
14.57 |
74.64 |
0.69 |
941,159,637.52 |
13 |
2021-06-30 |
15.37 |
89.24 |
0.65 |
825,124,596.08 |
14 |
2021-03-31 |
16.84 |
76.85 |
1.26 |
742,039,351.61 |
15 |
2020-12-31 |
19.90 |
78.18 |
1.11 |
821,561,424.36 |
16 |
2020-09-30 |
26.40 |
65.48 |
3.70 |
567,386,483.08 |
17 |
2020-06-30 |
59.49 |
6.20 |
2.55 |
349,471,901.39 |
18 |
2020-03-31 |
83.82 |
6.81 |
0.51 |
324,860,771.98 |
19 |
2019-12-31 |
92.40 |
5.80 |
1.05 |
368,544,631.96 |
20 |
2019-09-30 |
81.24 |
5.69 |
2.93 |
339,820,581.45 |
21 |
2019-06-30 |
91.72 |
8.37 |
1.48 |
57,728,545.41 |
22 |
2019-03-31 |
79.96 |
12.99 |
4.72 |
36,858,023.85 |
23 |
2018-12-31 |
9.44 |
11.77 |
11.65 |
48,383,017.28 |
24 |
2018-09-30 |
37.80 |
57.11 |
0.50 |
567,716,535.14 |
25 |
2018-06-30 |
49.17 |
48.46 |
0.82 |
568,993,477.29 |
26 |
2018-03-31 |
56.18 |
42.45 |
1.03 |
572,212,895.51 |
27 |
2017-12-31 |
50.11 |
48.37 |
0.15 |
559,989,129.45 |
28 |
2017-09-30 |
45.02 |
52.42 |
0.87 |
546,049,167.69 |
29 |
2017-06-30 |
38.72 |
62.69 |
1.06 |
538,810,349.74 |
30 |
2017-03-31 |
36.34 |
38.56 |
21.14 |
568,953,227.98 |
31 |
2016-12-31 |
55.62 |
40.53 |
24.62 |
548,739,903.33 |
32 |
2016-09-30 |
19.66 |
43.35 |
1.55 |
555,025,009.95 |
33 |
2016-06-30 |
0.53 |
2.78 |
23.43 |
53,806,799.58 |
34 |
2016-03-31 |
0.20 |
36.19 |
9.35 |
53,715,917.85 |
35 |
2015-12-31 |
0.28 |
2.86 |
38.77 |
1,265,289,361.78 |
36 |
2015-09-30 |
0.55 |
57.72 |
17.45 |
51,103,182.13 |
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