博时产业新趋势混合A(008866)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 |
93.33 |
- |
8.98 |
654,279,847.04 |
| 2 |
2024-09-30 |
88.33 |
- |
11.93 |
738,511,649.17 |
| 3 |
2024-06-30 |
79.20 |
- |
8.26 |
672,935,568.60 |
| 4 |
2024-03-31 |
85.47 |
- |
8.31 |
679,521,242.90 |
| 5 |
2023-12-31 |
88.69 |
3.02 |
7.50 |
663,892,275.52 |
| 6 |
2023-09-30 |
86.52 |
- |
7.59 |
698,101,827.64 |
| 7 |
2023-06-30 |
81.52 |
1.40 |
7.62 |
723,993,673.41 |
| 8 |
2023-03-31 |
85.30 |
1.34 |
8.84 |
749,050,707.03 |
| 9 |
2022-12-31 |
81.37 |
1.37 |
7.55 |
729,980,274.62 |
| 10 |
2022-09-30 |
71.57 |
- |
13.77 |
752,630,357.24 |
| 11 |
2022-06-30 |
72.86 |
- |
11.43 |
842,839,817.37 |
| 12 |
2022-03-31 |
86.47 |
- |
13.75 |
788,906,682.84 |
| 13 |
2021-12-31 |
89.63 |
- |
10.61 |
1,042,369,800.22 |
| 14 |
2021-09-30 |
84.90 |
0.06 |
7.93 |
1,063,376,934.72 |
| 15 |
2021-06-30 |
88.54 |
0.05 |
13.68 |
1,373,766,526.65 |
| 16 |
2021-03-31 |
80.13 |
0.58 |
8.19 |
1,455,544,629.11 |
| 17 |
2020-12-31 |
77.43 |
4.88 |
16.74 |
2,406,386,756.79 |
| 18 |
2020-09-30 |
59.47 |
3.23 |
8.66 |
3,476,824,365.91 |
| 19 |
2020-06-30 |
22.34 |
1.64 |
38.34 |
6,648,759,679.21 |
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