博时创新经济混合C(010995)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 |
90.09 |
- |
9.30 |
467,443,114.88 |
| 2 |
2024-09-30 |
65.41 |
- |
20.87 |
485,370,717.87 |
| 3 |
2024-06-30 |
67.25 |
- |
26.85 |
472,136,394.41 |
| 4 |
2024-03-31 |
61.48 |
4.18 |
27.78 |
582,702,233.55 |
| 5 |
2023-12-31 |
75.03 |
4.62 |
15.38 |
726,328,550.79 |
| 6 |
2023-09-30 |
90.12 |
3.92 |
8.32 |
1,034,845,919.71 |
| 7 |
2023-06-30 |
91.94 |
3.74 |
6.68 |
1,297,777,300.67 |
| 8 |
2023-03-31 |
74.70 |
3.12 |
10.34 |
994,721,002.65 |
| 9 |
2022-12-31 |
86.65 |
3.07 |
11.41 |
551,313,670.84 |
| 10 |
2022-09-30 |
91.74 |
4.52 |
4.16 |
373,281,825.21 |
| 11 |
2022-06-30 |
64.80 |
- |
26.24 |
385,604,695.29 |
| 12 |
2022-03-31 |
89.89 |
- |
9.02 |
389,392,817.58 |
| 13 |
2021-12-31 |
79.18 |
- |
14.44 |
488,477,777.47 |
| 14 |
2021-09-30 |
89.39 |
- |
11.39 |
567,046,657.54 |
| 15 |
2021-06-30 |
84.75 |
- |
7.74 |
750,766,852.07 |
| 16 |
2021-03-31 |
51.39 |
- |
14.19 |
837,631,011.26 |
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