博时外延增长混合A(002142)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 |
81.64 |
- |
19.36 |
162,117,112.25 |
2 |
2024-09-30 |
78.86 |
- |
8.36 |
181,745,039.95 |
3 |
2024-06-30 |
79.97 |
- |
6.52 |
237,079,178.70 |
4 |
2024-03-31 |
88.26 |
- |
6.89 |
183,323,793.31 |
5 |
2023-12-31 |
85.20 |
- |
6.90 |
202,757,356.24 |
6 |
2023-09-30 |
87.71 |
- |
5.88 |
214,868,832.19 |
7 |
2023-06-30 |
80.98 |
- |
19.47 |
227,198,201.77 |
8 |
2023-03-31 |
86.96 |
- |
7.08 |
234,685,051.76 |
9 |
2022-12-31 |
84.83 |
- |
7.18 |
227,817,126.16 |
10 |
2022-09-30 |
74.52 |
- |
26.20 |
234,449,864.59 |
11 |
2022-06-30 |
83.35 |
0.07 |
6.96 |
240,346,251.29 |
12 |
2022-03-31 |
79.34 |
0.41 |
5.72 |
236,813,737.78 |
13 |
2021-12-31 |
88.32 |
- |
6.65 |
297,410,759.88 |
14 |
2021-09-30 |
92.20 |
5.42 |
1.78 |
338,384,003.66 |
15 |
2021-06-30 |
80.61 |
5.47 |
4.69 |
520,587,567.67 |
16 |
2021-03-31 |
74.45 |
5.20 |
4.68 |
566,505,785.24 |
17 |
2020-12-31 |
73.87 |
3.32 |
5.05 |
952,286,353.23 |
18 |
2020-09-30 |
66.26 |
3.13 |
8.30 |
990,838,252.70 |
19 |
2020-06-30 |
71.43 |
2.33 |
5.34 |
362,307,619.62 |
20 |
2020-03-31 |
63.39 |
2.51 |
5.64 |
338,693,133.69 |
21 |
2019-12-31 |
80.44 |
3.66 |
6.00 |
282,280,081.29 |
22 |
2019-09-30 |
64.33 |
4.65 |
8.57 |
215,669,359.38 |
23 |
2019-06-30 |
40.56 |
3.26 |
17.19 |
311,178,402.44 |
24 |
2019-03-31 |
69.31 |
5.09 |
8.39 |
204,546,191.73 |
25 |
2018-12-31 |
50.01 |
3.91 |
13.87 |
173,963,372.16 |
26 |
2018-09-30 |
58.75 |
3.73 |
5.80 |
183,079,798.39 |
27 |
2018-06-30 |
62.63 |
3.28 |
6.10 |
207,613,910.15 |
28 |
2018-03-31 |
80.19 |
3.08 |
5.74 |
227,194,980.31 |
29 |
2017-12-31 |
68.46 |
3.47 |
7.40 |
201,629,822.45 |
30 |
2017-09-30 |
71.33 |
- |
6.04 |
229,741,627.42 |
31 |
2017-06-30 |
79.84 |
- |
17.59 |
207,386,862.37 |
32 |
2017-03-31 |
73.96 |
- |
6.36 |
201,796,404.74 |
33 |
2016-12-31 |
78.38 |
- |
22.83 |
49,237,740.92 |
34 |
2016-09-30 |
46.92 |
- |
32.47 |
53,751,602.36 |
35 |
2016-06-30 |
77.38 |
- |
10.89 |
59,439,128.83 |
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