博时汇融回报一年持有混合A(011177)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 |
90.27 |
1.41 |
11.55 |
1,261,100,852.54 |
| 2 |
2024-09-30 |
92.46 |
0.91 |
6.52 |
1,290,483,620.27 |
| 3 |
2024-06-30 |
90.67 |
1.49 |
6.72 |
1,308,851,887.78 |
| 4 |
2024-03-31 |
91.16 |
1.32 |
7.64 |
1,475,996,890.79 |
| 5 |
2023-12-31 |
93.63 |
1.34 |
6.36 |
1,445,423,543.99 |
| 6 |
2023-09-30 |
92.97 |
- |
6.30 |
1,699,158,166.05 |
| 7 |
2023-06-30 |
93.63 |
- |
6.92 |
1,905,424,104.98 |
| 8 |
2023-03-31 |
70.07 |
5.66 |
2.70 |
2,207,118,736.64 |
| 9 |
2022-12-31 |
77.15 |
9.20 |
14.05 |
2,440,473,905.14 |
| 10 |
2022-09-30 |
60.91 |
18.19 |
10.16 |
2,608,427,013.55 |
| 11 |
2022-06-30 |
78.68 |
2.36 |
6.16 |
2,957,007,996.87 |
| 12 |
2022-03-31 |
65.35 |
3.04 |
31.49 |
2,950,103,562.14 |
| 13 |
2021-12-31 |
76.46 |
0.55 |
8.31 |
3,925,749,642.80 |
| 14 |
2021-09-30 |
66.80 |
8.57 |
5.47 |
3,868,950,676.31 |
| 15 |
2021-06-30 |
59.73 |
18.73 |
14.28 |
4,063,508,467.24 |
| 16 |
2021-03-31 |
46.09 |
20.14 |
22.44 |
3,860,120,149.29 |
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