博时恒盛持有期混合C(009717)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 |
19.90 |
61.04 |
2.88 |
144,740,191.05 |
| 2 |
2024-09-30 |
29.97 |
74.38 |
12.02 |
148,611,600.04 |
| 3 |
2024-06-30 |
27.20 |
85.86 |
5.38 |
151,831,746.81 |
| 4 |
2024-03-31 |
29.65 |
81.58 |
4.86 |
164,995,091.64 |
| 5 |
2023-12-31 |
29.71 |
72.26 |
4.63 |
183,322,537.45 |
| 6 |
2023-09-30 |
29.58 |
71.37 |
2.25 |
199,784,054.56 |
| 7 |
2023-06-30 |
24.08 |
74.11 |
2.53 |
230,298,873.15 |
| 8 |
2023-03-31 |
26.12 |
68.61 |
2.76 |
249,190,834.77 |
| 9 |
2022-12-31 |
- |
102.61 |
1.83 |
265,166,323.21 |
| 10 |
2022-09-30 |
6.45 |
96.66 |
2.19 |
293,279,589.59 |
| 11 |
2022-06-30 |
15.89 |
93.85 |
1.53 |
407,500,767.10 |
| 12 |
2022-03-31 |
8.15 |
94.65 |
1.89 |
447,936,193.44 |
| 13 |
2021-12-31 |
12.33 |
102.56 |
2.28 |
622,890,669.01 |
| 14 |
2021-09-30 |
8.22 |
56.57 |
8.62 |
1,074,525,712.59 |
| 15 |
2021-06-30 |
9.62 |
74.32 |
2.67 |
3,458,531,140.03 |
| 16 |
2021-03-31 |
16.11 |
75.62 |
0.85 |
3,404,965,697.29 |
| 17 |
2020-12-31 |
19.64 |
84.80 |
0.67 |
3,470,305,254.33 |
| 18 |
2020-09-30 |
2.33 |
101.09 |
1.77 |
3,396,572,950.88 |
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