博时成长领航混合C(010903)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 |
88.96 |
0.11 |
8.77 |
3,820,095,278.78 |
| 2 |
2024-09-30 |
86.11 |
0.52 |
7.84 |
4,152,859,164.95 |
| 3 |
2024-06-30 |
77.96 |
0.59 |
13.71 |
3,631,071,224.20 |
| 4 |
2024-03-31 |
88.37 |
0.60 |
10.48 |
3,552,366,067.22 |
| 5 |
2023-12-31 |
87.76 |
4.29 |
5.54 |
4,001,266,587.04 |
| 6 |
2023-09-30 |
86.01 |
0.38 |
12.06 |
4,318,569,199.21 |
| 7 |
2023-06-30 |
87.01 |
0.34 |
9.08 |
4,767,735,284.45 |
| 8 |
2023-03-31 |
82.15 |
1.82 |
13.41 |
5,348,949,915.75 |
| 9 |
2022-12-31 |
89.03 |
1.76 |
8.97 |
5,581,975,117.64 |
| 10 |
2022-09-30 |
81.70 |
1.82 |
8.09 |
5,366,963,141.17 |
| 11 |
2022-06-30 |
89.82 |
0.17 |
9.81 |
6,556,102,554.86 |
| 12 |
2022-03-31 |
73.89 |
0.02 |
20.36 |
6,264,420,998.91 |
| 13 |
2021-12-31 |
84.30 |
0.01 |
10.80 |
8,693,046,159.81 |
| 14 |
2021-09-30 |
83.26 |
6.57 |
4.20 |
9,150,075,471.85 |
| 15 |
2021-06-30 |
71.14 |
5.54 |
6.37 |
10,843,844,046.95 |
| 16 |
2021-03-31 |
40.82 |
5.19 |
14.11 |
11,573,976,091.99 |
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