博时恒泽混合C(011096)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 |
19.57 |
75.08 |
13.39 |
119,053,642.55 |
| 2 |
2024-09-30 |
19.91 |
93.68 |
12.67 |
128,160,712.77 |
| 3 |
2024-06-30 |
7.17 |
80.09 |
11.67 |
151,539,087.81 |
| 4 |
2024-03-31 |
9.72 |
78.48 |
6.88 |
169,957,247.19 |
| 5 |
2023-12-31 |
18.53 |
97.66 |
7.04 |
217,893,109.27 |
| 6 |
2023-09-30 |
13.57 |
121.18 |
2.51 |
250,642,352.93 |
| 7 |
2023-06-30 |
18.53 |
93.99 |
2.22 |
329,295,416.56 |
| 8 |
2023-03-31 |
17.15 |
113.56 |
2.54 |
414,418,084.26 |
| 9 |
2022-12-31 |
10.69 |
114.58 |
1.90 |
543,303,175.89 |
| 10 |
2022-09-30 |
11.70 |
102.37 |
4.22 |
638,837,231.82 |
| 11 |
2022-06-30 |
6.56 |
122.42 |
3.59 |
751,051,743.82 |
| 12 |
2022-03-31 |
15.64 |
81.40 |
3.56 |
833,435,136.31 |
| 13 |
2021-12-31 |
15.26 |
94.86 |
4.91 |
1,241,194,226.47 |
| 14 |
2021-09-30 |
17.67 |
107.52 |
3.59 |
1,612,173,771.03 |
| 15 |
2021-06-30 |
3.77 |
103.33 |
1.74 |
2,154,294,402.98 |
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