博时鑫泽灵活配置混合A(003434)资产配置-基金频道-证券之星

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博时鑫泽灵活配置混合A(003434)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	68.85	5.34	22.31	108,971,390.64
2	2024-09-30	59.36	-	22.31	118,259,761.04
3	2024-06-30	54.17	0.83	21.37	122,655,013.65
4	2024-03-31	53.07	-	22.88	145,424,528.48
5	2023-12-31	62.71	3.42	10.61	293,157,862.48
6	2023-09-30	65.36	-	13.44	310,535,017.82
7	2023-06-30	63.46	-	14.42	328,646,877.11
8	2023-03-31	64.09	1.30	14.80	379,376,286.25
9	2022-12-31	65.87	-	11.37	494,828,816.50
10	2022-09-30	58.88	1.44	11.13	497,366,307.97
11	2022-06-30	64.69	0.62	13.06	489,173,131.74
12	2022-03-31	55.24	0.30	12.47	492,494,042.93
13	2021-12-31	57.21	0.92	12.36	549,354,560.67
14	2021-09-30	45.42	-	30.27	541,144,868.40
15	2021-06-30	29.85	-	31.89	482,975,074.80
16	2021-03-31	30.15	-	30.78	436,413,411.30
17	2020-12-31	59.42	-	12.72	433,038,294.17
18	2020-09-30	48.78	3.50	11.81	371,769,513.30
19	2020-06-30	49.47	1.82	17.01	323,046,131.05
20	2020-03-31	54.18	0.25	11.76	464,128,999.45
21	2019-12-31	55.58	0.40	9.72	444,321,326.50
22	2019-09-30	40.57	1.45	18.49	409,370,365.48
23	2019-06-30	35.56	1.54	24.22	482,745,104.54
24	2019-03-31	54.87	3.33	13.05	483,613,555.76
25	2018-12-31	25.53	1.05	32.94	389,087,120.77
26	2018-09-30	46.65	20.83	8.88	396,176,200.82
27	2018-06-30	46.11	23.94	9.66	428,509,474.90
28	2018-03-31	65.65	3.27	12.18	459,948,228.83
29	2017-12-31	58.64	13.49	7.13	453,561,570.46
30	2017-09-30	51.06	18.28	7.08	436,467,775.54
31	2017-06-30	42.27	29.30	6.30	404,060,418.83
32	2017-03-31	38.72	48.14	8.01	407,550,971.47
33	2016-12-31	26.09	61.86	7.04	400,381,238.46

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