博时成长优选灵活配置混合C(008967)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 |
91.99 |
- |
11.16 |
209,648,073.29 |
| 2 |
2024-09-30 |
92.44 |
- |
9.37 |
240,756,665.31 |
| 3 |
2024-06-30 |
82.88 |
0.30 |
12.36 |
228,589,548.79 |
| 4 |
2024-03-31 |
82.91 |
0.25 |
8.13 |
249,987,093.94 |
| 5 |
2023-12-31 |
87.30 |
3.72 |
5.03 |
285,651,829.64 |
| 6 |
2023-09-30 |
90.52 |
0.20 |
10.19 |
311,170,873.16 |
| 7 |
2023-06-30 |
87.34 |
0.73 |
9.31 |
378,328,985.23 |
| 8 |
2023-03-31 |
88.91 |
1.14 |
9.62 |
412,067,987.96 |
| 9 |
2022-12-31 |
92.03 |
1.08 |
7.06 |
431,328,809.45 |
| 10 |
2022-09-30 |
92.67 |
1.24 |
6.94 |
463,861,228.12 |
| 11 |
2022-06-30 |
88.45 |
0.45 |
9.46 |
632,206,750.30 |
| 12 |
2022-03-31 |
80.79 |
0.08 |
22.47 |
762,416,903.88 |
| 13 |
2021-12-31 |
89.60 |
0.03 |
4.70 |
2,049,833,851.25 |
| 14 |
2021-09-30 |
85.83 |
0.03 |
6.59 |
1,960,504,295.91 |
| 15 |
2021-06-30 |
89.96 |
2.61 |
6.49 |
1,937,392,778.34 |
| 16 |
2021-03-31 |
85.36 |
3.03 |
9.55 |
1,826,985,622.18 |
| 17 |
2020-12-31 |
88.65 |
2.86 |
6.06 |
1,931,735,655.64 |
| 18 |
2020-09-30 |
80.48 |
0.10 |
18.62 |
1,596,066,081.65 |
| 19 |
2020-06-30 |
75.63 |
0.09 |
14.22 |
1,415,157,517.29 |
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