博时恒悦6个月持有混合A(011527)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 |
18.49 |
105.99 |
4.53 |
313,525,631.19 |
| 2 |
2024-09-30 |
31.36 |
99.89 |
2.72 |
397,818,618.48 |
| 3 |
2024-06-30 |
18.23 |
104.94 |
2.96 |
400,735,128.19 |
| 4 |
2024-03-31 |
27.48 |
98.13 |
2.88 |
417,862,161.75 |
| 5 |
2023-12-31 |
26.59 |
106.82 |
3.07 |
451,645,422.01 |
| 6 |
2023-09-30 |
22.28 |
109.87 |
2.47 |
496,326,021.19 |
| 7 |
2023-06-30 |
19.67 |
111.49 |
2.08 |
557,602,974.66 |
| 8 |
2023-03-31 |
21.79 |
109.99 |
4.62 |
613,449,937.63 |
| 9 |
2022-12-31 |
21.52 |
112.07 |
3.40 |
672,139,258.16 |
| 10 |
2022-09-30 |
16.67 |
118.41 |
1.77 |
725,219,474.11 |
| 11 |
2022-06-30 |
24.09 |
105.11 |
3.13 |
940,156,339.58 |
| 12 |
2022-03-31 |
12.27 |
102.24 |
3.26 |
1,029,137,893.06 |
| 13 |
2021-12-31 |
20.54 |
90.41 |
1.92 |
1,098,693,914.45 |
| 14 |
2021-09-30 |
13.89 |
55.11 |
5.19 |
803,156,360.78 |
| 15 |
2021-06-30 |
18.41 |
81.78 |
9.56 |
477,046,470.28 |
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