博时医疗保健行业混合C(011895)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 |
86.95 |
0.86 |
7.12 |
2,152,735,784.47 |
| 2 |
2024-09-30 |
86.59 |
0.72 |
5.97 |
2,559,987,987.23 |
| 3 |
2024-06-30 |
79.05 |
0.24 |
7.15 |
2,403,674,460.65 |
| 4 |
2024-03-31 |
84.56 |
0.21 |
6.29 |
2,605,375,513.52 |
| 5 |
2023-12-31 |
87.09 |
4.18 |
2.97 |
2,987,522,104.20 |
| 6 |
2023-09-30 |
85.04 |
0.12 |
7.16 |
3,066,595,458.85 |
| 7 |
2023-06-30 |
84.84 |
0.11 |
6.15 |
3,297,775,344.62 |
| 8 |
2023-03-31 |
91.21 |
0.12 |
8.16 |
3,398,063,433.31 |
| 9 |
2022-12-31 |
89.14 |
0.11 |
13.12 |
3,460,865,095.91 |
| 10 |
2022-09-30 |
88.15 |
0.12 |
15.34 |
3,277,779,575.89 |
| 11 |
2022-06-30 |
90.76 |
0.10 |
10.10 |
4,309,221,000.11 |
| 12 |
2022-03-31 |
91.82 |
- |
11.15 |
4,425,536,935.08 |
| 13 |
2021-12-31 |
87.30 |
2.32 |
12.56 |
5,162,327,765.59 |
| 14 |
2021-09-30 |
82.98 |
4.18 |
13.30 |
5,259,457,402.73 |
| 15 |
2021-06-30 |
89.67 |
1.87 |
4.95 |
6,004,808,463.67 |
| 16 |
2021-03-31 |
86.85 |
1.98 |
4.61 |
5,677,224,940.52 |
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