博时产业慧选混合C(011586)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 |
87.75 |
- |
13.16 |
857,503,812.81 |
| 2 |
2024-09-30 |
73.80 |
- |
8.91 |
964,767,503.42 |
| 3 |
2024-06-30 |
77.63 |
- |
8.45 |
938,952,352.01 |
| 4 |
2024-03-31 |
86.49 |
- |
5.73 |
945,952,868.78 |
| 5 |
2023-12-31 |
89.31 |
4.80 |
4.01 |
942,751,545.90 |
| 6 |
2023-09-30 |
87.97 |
- |
6.31 |
1,008,198,122.30 |
| 7 |
2023-06-30 |
82.09 |
1.90 |
5.35 |
1,068,942,165.47 |
| 8 |
2023-03-31 |
86.58 |
1.79 |
5.94 |
1,123,343,322.87 |
| 9 |
2022-12-31 |
86.88 |
1.82 |
5.06 |
1,103,888,387.21 |
| 10 |
2022-09-30 |
76.93 |
- |
7.22 |
1,161,053,468.88 |
| 11 |
2022-06-30 |
79.88 |
0.07 |
13.44 |
1,293,588,765.39 |
| 12 |
2022-03-31 |
75.51 |
0.40 |
11.00 |
1,273,921,902.54 |
| 13 |
2021-12-31 |
78.31 |
- |
8.83 |
1,601,760,668.25 |
| 14 |
2021-09-30 |
70.24 |
- |
8.00 |
1,682,217,020.48 |
| 15 |
2021-06-30 |
42.36 |
- |
22.66 |
2,212,290,297.76 |
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