博时乐臻定开混合(003331)资产配置-基金频道-证券之星

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博时乐臻定开混合(003331)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	12.46	69.30	2.10	103,596,368.03
2	2024-09-30	13.46	69.13	2.45	101,739,305.20
3	2024-06-30	12.84	75.19	2.23	99,807,069.47
4	2024-03-31	16.05	68.59	4.20	98,619,581.99
5	2023-12-31	19.50	54.50	26.17	185,427,373.51
6	2023-09-30	16.24	92.85	2.66	187,605,759.29
7	2023-06-30	18.25	82.38	2.12	188,469,589.57
8	2023-03-31	17.85	86.39	2.58	187,795,336.28
9	2022-12-31	8.87	27.76	63.55	385,199,887.34
10	2022-09-30	8.45	95.92	12.42	389,380,852.33
11	2022-06-30	13.06	118.75	4.00	390,540,053.99
12	2022-03-31	7.18	98.33	3.62	386,593,388.20
13	2021-12-31	9.23	30.25	33.30	467,754,732.14
14	2021-09-30	4.77	74.64	0.42	2,541,731,092.38
15	2021-06-30	6.53	84.88	0.36	2,501,083,505.78
16	2021-03-31	5.74	78.61	1.74	2,464,497,469.48
17	2020-12-31	6.90	75.71	0.86	2,440,326,804.31
18	2020-09-30	9.56	111.36	0.63	1,316,218,450.37
19	2020-06-30	7.41	118.48	0.86	1,271,101,221.61
20	2020-03-31	6.26	117.34	1.28	1,247,729,617.50
21	2019-12-31	8.67	118.68	1.84	1,219,586,253.41
22	2019-09-30	39.28	72.40	1.82	89,617,745.66
23	2019-06-30	39.34	65.36	1.75	88,252,792.34
24	2019-03-31	38.16	106.43	9.04	88,388,800.51
25	2018-12-31	35.58	122.90	8.12	78,078,311.56
26	2018-09-30	30.57	84.51	3.67	308,081,387.13
27	2018-06-30	37.43	69.22	2.31	306,752,706.15
28	2018-03-31	35.31	65.81	1.99	302,933,201.63
29	2017-12-31	37.74	69.00	2.85	298,067,220.09
30	2017-09-30	22.38	81.48	1.39	780,013,909.34
31	2017-06-30	19.86	83.73	1.20	774,300,273.14
32	2017-03-31	15.69	86.27	0.92	760,273,881.94
33	2016-12-31	12.17	81.47	4.49	763,676,727.73

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