博时沪港深优质企业基金C(002555)资产配置-基金频道-证券之星

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博时沪港深优质企业基金C(002555)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	87.92	0.40	7.24	154,467,367.09
2	2024-09-30	92.84	1.73	11.16	147,185,817.39
3	2024-06-30	82.32	1.33	16.43	140,488,775.46
4	2024-03-31	85.20	1.34	13.75	151,834,912.70
5	2023-12-31	88.59	1.30	10.73	165,806,990.96
6	2023-09-30	92.84	1.27	5.99	177,641,760.17
7	2023-06-30	93.03	1.16	6.04	210,642,715.57
8	2023-03-31	92.79	1.19	9.24	209,578,549.52
9	2022-12-31	91.73	1.08	8.61	215,649,431.79
10	2022-09-30	91.96	0.65	7.61	229,573,390.15
11	2022-06-30	91.35	0.58	10.03	270,444,232.79
12	2022-03-31	89.05	0.56	10.73	249,817,607.15
13	2021-12-31	86.16	3.82	10.19	316,819,622.53
14	2021-09-30	92.69	3.67	3.92	329,917,910.96
15	2021-06-30	90.85	2.38	7.42	394,592,949.15
16	2021-03-31	84.49	0.29	14.70	405,562,489.70
17	2020-12-31	79.23	0.35	29.08	339,281,921.23
18	2020-09-30	79.88	-	20.48	335,390,559.20
19	2020-06-30	66.16	2.65	17.33	1,133,203,479.20
20	2020-03-31	80.80	-	18.53	1,168,693,036.42
21	2019-12-31	77.34	1.45	19.79	1,388,983,939.39
22	2019-09-30	71.65	1.01	13.48	1,338,317,522.31
23	2019-06-30	72.79	2.14	25.32	1,490,429,524.49
24	2019-03-31	68.64	4.42	22.46	1,650,909,856.47
25	2018-12-31	78.84	3.76	6.88	1,175,368,099.50
26	2018-09-30	85.69	4.15	2.79	1,308,388,116.80
27	2018-06-30	81.02	3.70	17.88	1,412,618,397.78
28	2018-03-31	91.10	3.52	8.17	1,557,494,230.88
29	2017-12-31	84.54	3.58	6.04	1,502,981,815.25
30	2017-09-30	85.05	6.81	1.62	1,468,330,253.96
31	2017-06-30	56.06	8.15	6.94	1,419,743,854.16
32	2017-03-31	19.24	12.56	9.40	1,494,121,364.89
33	2016-12-31	25.70	11.52	30.66	1,511,107,966.13
34	2016-09-30	27.72	-	10.42	1,530,335,172.04
35	2016-06-30	78.97	-	20.36	1,038,011,226.35
36	2016-03-31	92.62	2.48	6.59	1,067,214,733.95

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