博时恒旭持有期混合A(010775)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 |
23.81 |
66.63 |
7.23 |
289,312,554.70 |
| 2 |
2024-09-30 |
26.12 |
65.11 |
5.38 |
384,409,744.09 |
| 3 |
2024-06-30 |
20.05 |
79.13 |
5.63 |
424,518,555.00 |
| 4 |
2024-03-31 |
18.58 |
79.14 |
2.12 |
568,766,349.57 |
| 5 |
2023-12-31 |
26.01 |
74.43 |
6.64 |
596,896,151.45 |
| 6 |
2023-09-30 |
23.04 |
78.58 |
14.41 |
654,338,555.48 |
| 7 |
2023-06-30 |
23.91 |
88.47 |
5.14 |
713,881,029.72 |
| 8 |
2023-03-31 |
20.71 |
85.73 |
5.96 |
784,348,355.74 |
| 9 |
2022-12-31 |
10.50 |
71.62 |
4.14 |
863,580,639.85 |
| 10 |
2022-09-30 |
12.45 |
112.68 |
8.03 |
947,839,882.05 |
| 11 |
2022-06-30 |
12.74 |
100.60 |
2.82 |
1,282,504,509.24 |
| 12 |
2022-03-31 |
7.95 |
59.63 |
1.95 |
1,451,414,824.62 |
| 13 |
2021-12-31 |
12.33 |
72.56 |
18.22 |
2,020,359,652.72 |
| 14 |
2021-09-30 |
5.32 |
82.20 |
4.39 |
3,524,760,967.12 |
| 15 |
2021-06-30 |
12.90 |
84.70 |
0.43 |
3,564,071,896.96 |
| 16 |
2021-03-31 |
6.99 |
86.04 |
3.00 |
3,537,352,154.46 |
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