博时成长精选混合C(011741)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 |
80.62 |
- |
17.54 |
776,698,517.60 |
| 2 |
2024-09-30 |
89.08 |
- |
11.33 |
930,487,162.30 |
| 3 |
2024-06-30 |
88.07 |
- |
8.57 |
986,863,537.85 |
| 4 |
2024-03-31 |
90.18 |
- |
9.82 |
624,190,386.73 |
| 5 |
2023-12-31 |
87.02 |
3.93 |
8.78 |
510,852,005.65 |
| 6 |
2023-09-30 |
88.05 |
0.08 |
9.25 |
557,014,079.34 |
| 7 |
2023-06-30 |
86.92 |
0.08 |
9.01 |
593,720,853.08 |
| 8 |
2023-03-31 |
86.77 |
- |
8.62 |
629,757,451.95 |
| 9 |
2022-12-31 |
84.11 |
- |
17.83 |
627,950,151.04 |
| 10 |
2022-09-30 |
70.99 |
- |
17.36 |
644,672,911.19 |
| 11 |
2022-06-30 |
86.57 |
- |
9.37 |
754,078,229.82 |
| 12 |
2022-03-31 |
75.84 |
- |
25.33 |
732,421,439.45 |
| 13 |
2021-12-31 |
90.31 |
- |
10.54 |
1,033,520,731.11 |
| 14 |
2021-09-30 |
80.83 |
- |
15.52 |
1,224,748,391.28 |
| 15 |
2021-06-30 |
57.10 |
- |
14.68 |
1,659,121,867.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
