博时价值臻选持有期混合A(009857)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 |
88.65 |
1.31 |
10.69 |
417,571,607.16 |
| 2 |
2024-09-30 |
88.97 |
0.31 |
12.30 |
464,578,326.66 |
| 3 |
2024-06-30 |
85.60 |
0.33 |
9.78 |
435,774,784.17 |
| 4 |
2024-03-31 |
86.04 |
0.29 |
7.12 |
471,733,473.04 |
| 5 |
2023-12-31 |
83.65 |
4.19 |
6.93 |
512,560,113.14 |
| 6 |
2023-09-30 |
90.45 |
0.25 |
8.07 |
582,456,299.83 |
| 7 |
2023-06-30 |
86.09 |
1.81 |
7.81 |
683,495,297.70 |
| 8 |
2023-03-31 |
86.12 |
1.65 |
9.56 |
741,527,257.23 |
| 9 |
2022-12-31 |
86.56 |
1.51 |
9.39 |
785,892,812.75 |
| 10 |
2022-09-30 |
90.21 |
1.43 |
8.64 |
831,104,855.99 |
| 11 |
2022-06-30 |
89.91 |
0.19 |
8.93 |
1,086,434,904.44 |
| 12 |
2022-03-31 |
89.04 |
0.15 |
11.09 |
1,081,443,072.82 |
| 13 |
2021-12-31 |
83.32 |
0.12 |
9.75 |
1,388,484,785.71 |
| 14 |
2021-09-30 |
83.40 |
0.12 |
8.99 |
1,320,247,001.56 |
| 15 |
2021-06-30 |
85.32 |
0.11 |
8.11 |
1,278,267,079.58 |
| 16 |
2021-03-31 |
80.46 |
0.08 |
17.92 |
1,204,609,257.61 |
| 17 |
2020-12-31 |
68.55 |
- |
32.59 |
1,141,001,962.23 |
| 18 |
2020-09-30 |
52.73 |
- |
45.20 |
1,046,361,221.25 |
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