博时军工主题股票C(011592)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 |
93.10 |
4.15 |
6.82 |
2,450,434,889.05 |
| 2 |
2024-09-30 |
85.61 |
4.17 |
6.06 |
2,422,896,204.98 |
| 3 |
2024-06-30 |
87.58 |
4.39 |
2.54 |
2,291,897,075.39 |
| 4 |
2024-03-31 |
92.81 |
3.95 |
2.76 |
2,533,177,550.95 |
| 5 |
2023-12-31 |
89.25 |
4.37 |
2.96 |
2,988,999,851.19 |
| 6 |
2023-09-30 |
93.57 |
5.69 |
0.74 |
3,191,164,709.77 |
| 7 |
2023-06-30 |
92.70 |
5.64 |
2.33 |
3,686,736,367.50 |
| 8 |
2023-03-31 |
91.19 |
0.85 |
6.61 |
3,643,865,477.22 |
| 9 |
2022-12-31 |
91.42 |
1.98 |
7.09 |
3,656,273,368.46 |
| 10 |
2022-09-30 |
93.18 |
2.95 |
4.22 |
3,810,980,012.23 |
| 11 |
2022-06-30 |
92.86 |
- |
7.66 |
4,565,803,790.69 |
| 12 |
2022-03-31 |
89.94 |
- |
11.04 |
4,504,956,051.75 |
| 13 |
2021-12-31 |
91.27 |
- |
11.16 |
5,580,617,783.23 |
| 14 |
2021-09-30 |
88.25 |
- |
12.83 |
5,452,977,476.66 |
| 15 |
2021-06-30 |
92.25 |
0.29 |
8.09 |
5,989,084,064.60 |
| 16 |
2021-03-31 |
90.93 |
- |
9.88 |
5,446,102,018.67 |
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