博时新兴消费主题混合C(011879)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 |
77.06 |
- |
23.31 |
328,409,952.49 |
| 2 |
2024-09-30 |
69.84 |
- |
22.76 |
348,412,873.86 |
| 3 |
2024-06-30 |
60.88 |
- |
38.46 |
338,856,588.60 |
| 4 |
2024-03-31 |
78.21 |
- |
21.93 |
372,858,895.08 |
| 5 |
2023-12-31 |
79.53 |
3.99 |
18.04 |
377,417,136.59 |
| 6 |
2023-09-30 |
88.16 |
- |
16.23 |
411,262,102.77 |
| 7 |
2023-06-30 |
81.54 |
- |
20.14 |
432,288,593.09 |
| 8 |
2023-03-31 |
89.90 |
- |
9.63 |
509,739,417.48 |
| 9 |
2022-12-31 |
87.10 |
- |
13.19 |
466,389,368.26 |
| 10 |
2022-09-30 |
79.89 |
- |
18.11 |
465,222,515.42 |
| 11 |
2022-06-30 |
90.94 |
- |
9.59 |
531,291,257.10 |
| 12 |
2022-03-31 |
87.91 |
- |
12.66 |
515,905,180.05 |
| 13 |
2021-12-31 |
89.05 |
- |
11.47 |
629,222,449.64 |
| 14 |
2021-09-30 |
88.37 |
- |
10.37 |
644,768,573.96 |
| 15 |
2021-06-30 |
82.37 |
- |
16.77 |
910,275,939.74 |
| 16 |
2021-03-31 |
93.41 |
0.40 |
6.66 |
1,038,299,169.18 |
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