博时银智大数据100C(004416)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 |
2021-03-31 |
93.01 |
0.20 |
8.66 |
21,380,699.39 |
| 2 |
2020-12-31 |
94.45 |
0.01 |
6.91 |
29,355,207.48 |
| 3 |
2020-09-30 |
93.78 |
- |
7.08 |
50,434,240.66 |
| 4 |
2020-06-30 |
93.61 |
0.09 |
63.34 |
34,596,466.13 |
| 5 |
2020-03-31 |
93.60 |
- |
8.23 |
34,813,917.30 |
| 6 |
2019-12-31 |
94.54 |
0.58 |
5.49 |
104,558,905.45 |
| 7 |
2019-09-30 |
93.72 |
0.71 |
5.28 |
113,820,400.15 |
| 8 |
2019-06-30 |
94.64 |
0.49 |
6.68 |
41,009,912.61 |
| 9 |
2019-03-31 |
94.31 |
0.32 |
6.42 |
49,448,554.90 |
| 10 |
2018-12-31 |
94.50 |
- |
6.70 |
41,463,696.05 |
| 11 |
2018-09-30 |
94.54 |
- |
6.44 |
46,885,266.54 |
| 12 |
2018-06-30 |
93.97 |
- |
8.51 |
50,087,425.13 |
| 13 |
2018-03-31 |
94.51 |
0.81 |
6.56 |
55,459,380.29 |
| 14 |
2017-12-31 |
94.25 |
0.53 |
6.28 |
62,817,701.42 |
| 15 |
2017-09-30 |
93.32 |
- |
7.82 |
53,944,254.67 |
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