博时创业成长混合C(002553)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

博时创业成长混合C(002553)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	2025-06-30	93.11	-	6.69	119,583,640.73
2	2025-03-31	90.25	-	7.86	135,494,326.47
3	2024-12-31	91.10	-	8.26	130,375,739.21
4	2024-09-30	89.69	-	12.64	140,901,650.35
5	2024-06-30	79.48	-	23.32	128,909,295.15
6	2024-03-31	73.83	0.06	28.07	128,111,783.16
7	2023-12-31	90.41	0.47	8.78	131,210,610.63
8	2023-09-30	92.27	0.07	7.99	135,569,804.67
9	2023-06-30	85.90	0.08	17.54	145,041,442.54
10	2023-03-31	92.18	0.20	9.35	149,367,868.25
11	2022-12-31	83.79	-	17.78	148,355,271.84
12	2022-09-30	82.43	-	18.74	152,037,387.90
13	2022-06-30	93.38	-	6.67	182,833,494.37
14	2022-03-31	89.70	-	9.07	172,351,770.24
15	2021-12-31	93.23	-	8.10	212,320,885.12
16	2021-09-30	92.94	-	10.28	208,904,429.20
17	2021-06-30	74.87	-	22.61	245,371,798.49
18	2021-03-31	81.70	-	18.74	246,658,370.41
19	2020-12-31	80.35	-	20.58	305,112,617.29
20	2020-09-30	66.77	-	33.83	355,541,815.08
21	2020-06-30	72.72	-	26.45	407,349,401.89
22	2020-03-31	75.84	-	25.51	340,952,716.53
23	2019-12-31	79.44	-	21.04	317,023,156.75
24	2019-09-30	75.85	-	24.54	311,785,948.77
25	2019-06-30	81.08	-	18.49	313,319,205.18
26	2019-03-31	87.46	-	13.24	331,152,795.88
27	2018-12-31	74.46	-	22.13	313,455,347.67
28	2018-09-30	85.49	-	15.20	376,015,753.60
29	2018-06-30	81.99	-	18.31	520,726,684.63
30	2018-03-31	76.67	-	25.02	477,519,457.04
31	2017-12-31	90.77	-	10.12	375,870,583.79
32	2017-09-30	88.61	-	12.09	467,609,390.10
33	2017-06-30	87.04	-	13.97	443,230,281.87
34	2017-03-31	83.27	-	17.46	479,706,458.51
35	2016-12-31	90.51	-	10.32	408,981,995.78
36	2016-09-30	89.69	-	10.35	424,501,490.72
37	2016-06-30	86.97	-	13.34	392,558,166.15
38	2016-03-31	90.21	-	10.66	333,430,865.64

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