博时汇誉回报混合C(011928)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 |
71.01 |
- |
32.47 |
99,454,007.12 |
| 2 |
2024-09-30 |
83.77 |
0.82 |
6.20 |
99,616,018.57 |
| 3 |
2024-06-30 |
66.40 |
- |
35.46 |
82,916,080.45 |
| 4 |
2024-03-31 |
60.96 |
- |
44.69 |
81,308,612.70 |
| 5 |
2023-12-31 |
71.20 |
- |
29.08 |
86,280,690.88 |
| 6 |
2023-09-30 |
69.11 |
- |
27.87 |
90,709,478.66 |
| 7 |
2023-06-30 |
88.23 |
- |
12.02 |
104,863,264.00 |
| 8 |
2023-03-31 |
71.32 |
- |
51.98 |
107,122,409.93 |
| 9 |
2022-12-31 |
54.52 |
1.39 |
47.39 |
107,237,794.48 |
| 10 |
2022-09-30 |
80.45 |
1.29 |
10.00 |
115,676,603.51 |
| 11 |
2022-06-30 |
92.99 |
0.52 |
6.86 |
135,436,862.91 |
| 12 |
2022-03-31 |
68.12 |
0.13 |
28.80 |
130,118,156.04 |
| 13 |
2021-12-31 |
82.69 |
1.02 |
16.44 |
166,752,065.71 |
| 14 |
2021-09-30 |
48.62 |
- |
15.09 |
191,295,036.27 |
| 15 |
2021-06-30 |
67.08 |
- |
26.94 |
329,853,285.95 |
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