博时量化多策略股票A(005635)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 |
92.94 |
1.36 |
8.10 |
371,123,431.37 |
2 |
2024-09-30 |
93.85 |
1.43 |
4.86 |
592,866,100.75 |
3 |
2024-06-30 |
93.03 |
0.75 |
6.20 |
675,742,852.29 |
4 |
2024-03-31 |
92.37 |
0.67 |
7.66 |
751,718,836.14 |
5 |
2023-12-31 |
90.38 |
3.12 |
13.71 |
669,064,050.73 |
6 |
2023-09-30 |
83.60 |
1.39 |
14.38 |
620,288,650.05 |
7 |
2023-06-30 |
90.03 |
2.77 |
7.50 |
310,702,568.32 |
8 |
2023-03-31 |
88.14 |
0.01 |
12.40 |
350,297,433.70 |
9 |
2022-12-31 |
89.08 |
- |
17.48 |
232,461,683.55 |
10 |
2022-09-30 |
84.79 |
0.01 |
14.86 |
219,837,624.43 |
11 |
2022-06-30 |
92.33 |
- |
8.06 |
204,198,294.70 |
12 |
2022-03-31 |
91.76 |
0.53 |
8.29 |
196,678,801.58 |
13 |
2021-12-31 |
92.09 |
0.39 |
8.16 |
247,307,501.87 |
14 |
2021-09-30 |
92.92 |
0.10 |
7.36 |
295,627,342.59 |
15 |
2021-06-30 |
91.58 |
0.11 |
9.64 |
155,371,967.27 |
16 |
2021-03-31 |
88.71 |
2.34 |
14.54 |
177,655,182.16 |
17 |
2020-12-31 |
91.08 |
0.12 |
8.77 |
254,036,181.62 |
18 |
2020-09-30 |
85.65 |
- |
13.62 |
255,676,280.31 |
19 |
2020-06-30 |
89.59 |
0.02 |
10.53 |
135,522,158.55 |
20 |
2020-03-31 |
92.78 |
2.76 |
4.92 |
124,006,103.35 |
21 |
2019-12-31 |
93.95 |
2.16 |
5.13 |
139,467,831.75 |
22 |
2019-09-30 |
90.45 |
1.64 |
7.83 |
155,101,636.90 |
23 |
2019-06-30 |
92.02 |
2.59 |
6.35 |
81,113,556.57 |
24 |
2019-03-31 |
92.45 |
0.34 |
9.84 |
135,416,274.89 |
25 |
2018-12-31 |
92.12 |
0.20 |
9.00 |
135,188,354.10 |
26 |
2018-09-30 |
91.75 |
- |
9.24 |
166,512,186.95 |
27 |
2018-06-30 |
90.83 |
0.20 |
10.75 |
193,347,690.06 |
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