博时荣丰回报灵活配置混合A(009217)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 |
79.75 |
0.14 |
19.43 |
149,130,691.30 |
| 2 |
2024-09-30 |
91.77 |
- |
15.60 |
156,319,730.35 |
| 3 |
2024-06-30 |
81.91 |
- |
20.12 |
161,314,716.92 |
| 4 |
2024-03-31 |
78.92 |
- |
25.85 |
163,778,829.25 |
| 5 |
2023-12-31 |
84.20 |
- |
21.57 |
185,101,165.95 |
| 6 |
2023-09-30 |
82.17 |
- |
16.87 |
208,123,355.43 |
| 7 |
2023-06-30 |
89.52 |
- |
11.46 |
246,659,010.94 |
| 8 |
2023-03-31 |
89.21 |
- |
14.48 |
291,234,101.53 |
| 9 |
2022-12-31 |
82.60 |
- |
17.12 |
267,928,428.71 |
| 10 |
2022-09-30 |
74.12 |
- |
23.72 |
295,091,689.83 |
| 11 |
2022-06-30 |
86.31 |
0.05 |
19.40 |
320,914,506.01 |
| 12 |
2022-03-31 |
81.23 |
0.05 |
18.45 |
279,351,162.74 |
| 13 |
2021-12-31 |
91.57 |
0.02 |
10.83 |
359,669,495.86 |
| 14 |
2021-09-30 |
77.14 |
0.59 |
24.38 |
360,047,259.29 |
| 15 |
2021-06-30 |
89.39 |
0.55 |
8.24 |
367,082,174.54 |
| 16 |
2021-03-31 |
89.98 |
- |
9.09 |
373,269,973.68 |
| 17 |
2020-12-31 |
89.04 |
- |
10.11 |
377,614,771.51 |
| 18 |
2020-09-30 |
85.96 |
- |
5.79 |
356,487,060.55 |
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