博时恒元6个月持有期混合A(011395)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 |
16.40 |
41.27 |
10.21 |
111,127,648.62 |
| 2 |
2024-09-30 |
29.47 |
44.72 |
10.66 |
117,962,532.67 |
| 3 |
2024-06-30 |
20.22 |
54.17 |
3.72 |
117,848,717.60 |
| 4 |
2024-03-31 |
25.83 |
36.58 |
5.23 |
127,843,477.67 |
| 5 |
2023-12-31 |
22.85 |
58.65 |
4.90 |
129,099,262.32 |
| 6 |
2023-09-30 |
18.99 |
66.03 |
3.96 |
143,666,916.78 |
| 7 |
2023-06-30 |
23.99 |
75.92 |
2.48 |
157,373,125.67 |
| 8 |
2023-03-31 |
25.57 |
67.74 |
2.89 |
167,661,743.58 |
| 9 |
2022-12-31 |
- |
83.06 |
3.51 |
173,368,699.22 |
| 10 |
2022-09-30 |
5.47 |
72.61 |
2.29 |
187,785,581.82 |
| 11 |
2022-06-30 |
18.46 |
73.70 |
7.99 |
242,970,519.96 |
| 12 |
2022-03-31 |
4.02 |
83.12 |
3.92 |
271,267,267.16 |
| 13 |
2021-12-31 |
5.12 |
94.40 |
3.09 |
313,897,124.03 |
| 14 |
2021-09-30 |
15.92 |
54.88 |
7.22 |
395,553,377.82 |
| 15 |
2021-06-30 |
11.52 |
100.51 |
0.84 |
785,019,464.50 |
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