博时港股通红利精选混合C(011648)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 |
2024-03-31 |
85.35 |
- |
14.92 |
13,793,463.39 |
| 2 |
2023-12-31 |
94.12 |
- |
6.36 |
12,712,204.91 |
| 3 |
2023-09-30 |
93.94 |
- |
6.05 |
13,631,620.97 |
| 4 |
2023-06-30 |
91.23 |
- |
6.77 |
14,041,653.70 |
| 5 |
2023-03-31 |
94.19 |
- |
6.57 |
13,051,092.19 |
| 6 |
2022-12-31 |
77.58 |
1.46 |
21.51 |
13,953,721.39 |
| 7 |
2022-09-30 |
82.44 |
1.60 |
15.45 |
12,720,487.29 |
| 8 |
2022-06-30 |
85.16 |
1.48 |
11.38 |
13,665,440.43 |
| 9 |
2022-03-31 |
92.10 |
0.78 |
8.41 |
13,025,386.96 |
| 10 |
2021-12-31 |
87.11 |
- |
13.45 |
13,295,804.30 |
| 11 |
2021-09-30 |
92.42 |
- |
9.94 |
14,973,134.35 |
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