博时恒裕持有期混合A(009332)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 |
29.04 |
42.91 |
10.92 |
202,603,925.69 |
| 2 |
2024-09-30 |
29.46 |
39.29 |
6.45 |
218,157,811.82 |
| 3 |
2024-06-30 |
29.63 |
47.07 |
10.89 |
221,672,643.12 |
| 4 |
2024-03-31 |
29.67 |
57.87 |
5.90 |
224,337,508.21 |
| 5 |
2023-12-31 |
29.06 |
67.35 |
2.41 |
230,352,989.73 |
| 6 |
2023-09-30 |
24.74 |
65.03 |
3.40 |
245,486,519.72 |
| 7 |
2023-06-30 |
29.05 |
62.99 |
1.94 |
253,269,097.35 |
| 8 |
2023-03-31 |
25.11 |
71.33 |
2.10 |
276,509,338.69 |
| 9 |
2022-12-31 |
9.93 |
85.60 |
5.13 |
287,313,441.02 |
| 10 |
2022-09-30 |
8.48 |
91.10 |
4.44 |
299,138,899.22 |
| 11 |
2022-06-30 |
14.54 |
103.02 |
1.99 |
327,129,564.48 |
| 12 |
2022-03-31 |
9.53 |
57.93 |
13.06 |
339,588,971.73 |
| 13 |
2021-12-31 |
15.20 |
50.55 |
16.19 |
393,701,231.30 |
| 14 |
2021-09-30 |
18.15 |
64.85 |
16.58 |
465,557,260.14 |
| 15 |
2021-06-30 |
18.61 |
62.24 |
17.55 |
810,734,090.31 |
| 16 |
2021-03-31 |
17.55 |
60.46 |
9.59 |
1,092,988,527.01 |
| 17 |
2020-12-31 |
17.69 |
76.53 |
7.26 |
2,190,102,071.08 |
| 18 |
2020-09-30 |
5.33 |
77.50 |
2.47 |
5,173,460,679.77 |
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