博时消费创新混合C(010327)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 |
89.05 |
- |
11.58 |
930,032,605.05 |
| 2 |
2024-09-30 |
72.19 |
- |
25.85 |
1,028,084,854.65 |
| 3 |
2024-06-30 |
60.88 |
- |
38.09 |
979,018,912.08 |
| 4 |
2024-03-31 |
78.64 |
- |
21.58 |
1,131,182,106.24 |
| 5 |
2023-12-31 |
74.63 |
4.41 |
21.25 |
1,149,049,450.03 |
| 6 |
2023-09-30 |
86.32 |
- |
12.85 |
1,283,680,338.37 |
| 7 |
2023-06-30 |
84.69 |
- |
15.98 |
1,365,599,271.61 |
| 8 |
2023-03-31 |
92.33 |
- |
9.06 |
1,696,805,165.19 |
| 9 |
2022-12-31 |
80.27 |
- |
19.50 |
1,651,952,287.07 |
| 10 |
2022-09-30 |
86.24 |
0.05 |
13.86 |
1,629,649,982.02 |
| 11 |
2022-06-30 |
89.74 |
- |
10.45 |
1,942,337,081.17 |
| 12 |
2022-03-31 |
82.83 |
- |
17.60 |
1,899,678,231.06 |
| 13 |
2021-12-31 |
88.32 |
- |
10.48 |
2,423,007,817.80 |
| 14 |
2021-09-30 |
89.84 |
- |
10.69 |
2,464,898,892.32 |
| 15 |
2021-06-30 |
89.35 |
3.30 |
7.19 |
3,340,937,154.41 |
| 16 |
2021-03-31 |
87.98 |
2.94 |
10.36 |
3,747,936,379.82 |
| 17 |
2020-12-31 |
62.70 |
4.68 |
4.69 |
7,290,140,888.00 |
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