博时恒荣一年混合C(010079)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 |
2023-03-31 |
26.17 |
52.10 |
6.40 |
46,930,404.09 |
| 2 |
2022-12-31 |
1.29 |
69.13 |
21.12 |
51,099,668.26 |
| 3 |
2022-09-30 |
4.10 |
70.52 |
8.39 |
46,192,503.84 |
| 4 |
2022-06-30 |
17.63 |
38.83 |
5.71 |
50,566,178.96 |
| 5 |
2022-03-31 |
5.46 |
52.58 |
5.66 |
52,319,499.34 |
| 6 |
2021-12-31 |
15.09 |
56.20 |
8.43 |
47,391,704.60 |
| 7 |
2021-09-30 |
15.66 |
35.33 |
39.83 |
113,855,933.46 |
| 8 |
2021-06-30 |
14.45 |
86.05 |
2.07 |
244,747,963.44 |
| 9 |
2021-03-31 |
26.37 |
58.64 |
5.22 |
239,504,867.89 |
| 10 |
2020-12-31 |
28.79 |
52.24 |
3.35 |
239,846,512.62 |
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