博时鑫康混合C(010511)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 |
11.13 |
77.66 |
1.98 |
51,531,257.01 |
| 2 |
2024-09-30 |
14.07 |
135.29 |
32.59 |
89,476,248.99 |
| 3 |
2024-06-30 |
12.49 |
119.35 |
2.12 |
149,676,784.51 |
| 4 |
2024-03-31 |
20.84 |
106.12 |
2.42 |
228,704,351.97 |
| 5 |
2023-12-31 |
36.10 |
97.78 |
1.68 |
498,814,371.42 |
| 6 |
2023-09-30 |
22.79 |
105.86 |
1.10 |
918,739,078.12 |
| 7 |
2023-06-30 |
29.92 |
87.17 |
2.60 |
995,214,272.87 |
| 8 |
2023-03-31 |
18.80 |
89.49 |
2.43 |
469,234,802.53 |
| 9 |
2022-12-31 |
16.97 |
104.89 |
1.67 |
338,078,486.05 |
| 10 |
2022-09-30 |
15.80 |
115.16 |
1.40 |
229,371,849.09 |
| 11 |
2022-06-30 |
15.43 |
114.24 |
2.29 |
246,795,565.45 |
| 12 |
2022-03-31 |
26.33 |
117.53 |
13.26 |
442,262,737.62 |
| 13 |
2021-12-31 |
16.34 |
79.05 |
0.95 |
802,894,181.54 |
| 14 |
2021-09-30 |
19.44 |
75.69 |
1.02 |
717,205,121.31 |
| 15 |
2021-06-30 |
16.05 |
93.82 |
0.94 |
808,508,620.97 |
| 16 |
2021-03-31 |
15.91 |
77.01 |
1.23 |
817,017,825.10 |
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