博时创新驱动混合C(005483)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 |
90.10 |
- |
8.33 |
25,923,409.91 |
2 |
2024-09-30 |
87.84 |
- |
18.34 |
25,638,504.77 |
3 |
2024-06-30 |
89.26 |
- |
6.92 |
25,686,153.84 |
4 |
2024-03-31 |
78.59 |
- |
16.53 |
26,865,431.62 |
5 |
2023-12-31 |
92.80 |
- |
9.89 |
35,200,166.13 |
6 |
2023-09-30 |
74.64 |
- |
28.99 |
38,647,478.30 |
7 |
2023-06-30 |
84.20 |
- |
18.88 |
48,153,924.59 |
8 |
2023-03-31 |
90.63 |
- |
7.93 |
49,713,844.46 |
9 |
2022-12-31 |
85.03 |
- |
15.43 |
42,192,056.25 |
10 |
2022-09-30 |
85.84 |
- |
14.83 |
45,324,437.69 |
11 |
2022-06-30 |
92.55 |
- |
6.61 |
48,961,452.72 |
12 |
2022-03-31 |
88.65 |
- |
13.57 |
41,356,086.15 |
13 |
2021-12-31 |
91.45 |
- |
9.80 |
44,297,569.25 |
14 |
2021-09-30 |
89.76 |
- |
10.72 |
57,415,031.17 |
15 |
2021-06-30 |
93.61 |
- |
6.87 |
67,799,669.11 |
16 |
2021-03-31 |
72.78 |
- |
31.14 |
30,874,403.71 |
17 |
2020-12-31 |
48.04 |
- |
52.71 |
59,445,942.39 |
18 |
2020-09-30 |
53.24 |
- |
47.09 |
71,242,018.06 |
19 |
2020-06-30 |
70.57 |
- |
28.60 |
61,794,244.85 |
20 |
2020-03-31 |
58.80 |
- |
42.12 |
53,685,231.17 |
21 |
2019-12-31 |
79.87 |
- |
21.31 |
54,225,813.08 |
22 |
2019-09-30 |
69.93 |
- |
30.97 |
66,254,810.87 |
23 |
2019-06-30 |
80.06 |
- |
20.36 |
76,053,539.21 |
24 |
2019-03-31 |
79.96 |
- |
20.72 |
78,073,527.05 |
25 |
2018-12-31 |
74.62 |
- |
23.74 |
69,415,563.27 |
26 |
2018-09-30 |
71.90 |
- |
28.77 |
77,167,140.43 |
27 |
2018-06-30 |
61.57 |
- |
39.05 |
92,527,140.80 |
28 |
2018-03-31 |
24.12 |
- |
77.34 |
114,853,813.27 |
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