博时丝路主题股票C(002556)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

博时丝路主题股票C(002556)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	93.82	0.31	7.78	648,865,738.65
2	2024-09-30	85.60	1.28	12.91	954,819,408.73
3	2024-06-30	85.04	1.07	14.13	1,132,607,109.19
4	2024-03-31	81.83	-	16.48	1,071,795,461.00
5	2023-12-31	82.85	3.90	13.82	1,038,261,725.55
6	2023-09-30	81.08	-	18.37	1,072,373,985.77
7	2023-06-30	82.80	-	6.63	1,076,925,393.02
8	2023-03-31	89.80	-	8.57	1,094,083,470.76
9	2022-12-31	87.16	-	12.87	1,144,425,158.54
10	2022-09-30	83.01	0.09	14.40	1,474,755,448.61
11	2022-06-30	88.48	0.08	9.01	1,358,216,432.22
12	2022-03-31	84.58	0.26	12.98	1,050,853,389.88
13	2021-12-31	84.76	-	6.82	1,233,055,704.42
14	2021-09-30	86.02	-	18.43	1,282,852,155.42
15	2021-06-30	89.07	-	14.41	1,263,646,387.57
16	2021-03-31	87.60	0.24	6.33	1,009,920,383.86
17	2020-12-31	88.38	-	13.48	819,401,471.49
18	2020-09-30	85.75	-	15.22	626,083,199.91
19	2020-06-30	91.13	0.50	4.80	627,148,153.25
20	2020-03-31	84.13	-	6.14	573,017,531.19
21	2019-12-31	90.85	-	10.17	851,122,419.63
22	2019-09-30	86.21	-	11.74	919,341,294.05
23	2019-06-30	86.38	-	7.36	1,028,352,609.20
24	2019-03-31	91.58	0.49	6.23	1,124,922,597.82
25	2018-12-31	84.83	-	14.83	948,513,910.88
26	2018-09-30	86.77	-	6.22	1,051,323,335.32
27	2018-06-30	83.58	-	6.52	1,129,139,428.24
28	2018-03-31	83.44	-	9.93	1,267,541,403.53
29	2017-12-31	86.02	-	12.97	1,434,647,879.68
30	2017-09-30	89.50	-	5.86	1,489,685,191.94
31	2017-06-30	87.98	-	5.44	1,367,078,721.97
32	2017-03-31	84.64	-	15.37	1,513,980,114.02
33	2016-12-31	88.52	-	7.09	1,588,697,858.70
34	2016-09-30	89.41	-	11.77	1,642,896,543.96
35	2016-06-30	88.11	-	10.89	1,680,766,604.10
36	2016-03-31	85.38	0.27	16.33	1,674,847,874.71

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