博时产业优选混合C(011757)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 |
89.04 |
- |
11.80 |
1,797,839,056.98 |
| 2 |
2024-09-30 |
77.81 |
- |
7.70 |
1,987,619,634.67 |
| 3 |
2024-06-30 |
80.86 |
- |
6.53 |
1,967,961,291.34 |
| 4 |
2024-03-31 |
87.89 |
0.05 |
5.64 |
2,010,974,575.78 |
| 5 |
2023-12-31 |
89.68 |
4.99 |
2.88 |
2,018,188,479.67 |
| 6 |
2023-09-30 |
88.28 |
- |
7.57 |
2,177,247,899.73 |
| 7 |
2023-06-30 |
82.57 |
1.75 |
7.05 |
2,320,812,769.17 |
| 8 |
2023-03-31 |
86.45 |
1.65 |
7.04 |
2,441,916,931.69 |
| 9 |
2022-12-31 |
84.52 |
1.67 |
6.93 |
2,396,543,414.35 |
| 10 |
2022-09-30 |
72.85 |
- |
13.60 |
2,513,756,852.10 |
| 11 |
2022-06-30 |
74.61 |
0.07 |
12.12 |
2,804,060,164.42 |
| 12 |
2022-03-31 |
67.03 |
7.59 |
9.64 |
2,811,531,252.31 |
| 13 |
2021-12-31 |
66.28 |
10.31 |
19.34 |
3,493,106,715.90 |
| 14 |
2021-09-30 |
35.55 |
20.89 |
19.39 |
3,636,235,541.67 |
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