博远博锐混合C(008885)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 |
2023-06-30 |
67.20 |
- |
8.82 |
12,458,147.40 |
| 2 |
2023-03-31 |
80.85 |
- |
6.08 |
13,812,502.12 |
| 3 |
2022-12-31 |
73.80 |
- |
9.87 |
13,607,528.35 |
| 4 |
2022-09-30 |
75.55 |
6.82 |
3.74 |
15,038,415.04 |
| 5 |
2022-06-30 |
81.07 |
5.73 |
2.58 |
17,823,855.49 |
| 6 |
2022-03-31 |
86.59 |
5.37 |
3.03 |
18,911,274.78 |
| 7 |
2021-12-31 |
92.71 |
4.99 |
2.07 |
23,323,421.92 |
| 8 |
2021-09-30 |
78.85 |
5.47 |
2.32 |
22,193,796.09 |
| 9 |
2021-06-30 |
89.03 |
6.15 |
4.87 |
30,372,681.13 |
| 10 |
2021-03-31 |
72.86 |
- |
3.05 |
33,720,396.35 |
| 11 |
2020-12-31 |
74.93 |
5.61 |
2.80 |
48,730,338.34 |
| 12 |
2020-09-30 |
43.23 |
5.36 |
3.37 |
59,950,688.44 |
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