博时新能源汽车主题混合A(011938)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 |
86.84 |
- |
11.48 |
173,681,630.01 |
| 2 |
2024-09-30 |
93.15 |
- |
15.55 |
198,097,357.84 |
| 3 |
2024-06-30 |
87.28 |
- |
9.96 |
181,652,619.70 |
| 4 |
2024-03-31 |
88.53 |
- |
14.46 |
193,576,141.08 |
| 5 |
2023-12-31 |
85.75 |
- |
9.63 |
210,606,320.41 |
| 6 |
2023-09-30 |
83.35 |
0.04 |
11.54 |
230,121,533.11 |
| 7 |
2023-06-30 |
90.17 |
0.02 |
10.05 |
280,882,448.72 |
| 8 |
2023-03-31 |
88.60 |
0.02 |
11.48 |
271,209,933.17 |
| 9 |
2022-12-31 |
88.58 |
0.02 |
12.25 |
277,845,420.28 |
| 10 |
2022-09-30 |
87.49 |
0.02 |
13.56 |
303,660,074.06 |
| 11 |
2022-06-30 |
90.51 |
0.06 |
10.75 |
364,289,218.78 |
| 12 |
2022-03-31 |
87.03 |
0.02 |
13.93 |
310,608,601.80 |
| 13 |
2021-12-31 |
88.21 |
- |
12.94 |
363,421,267.65 |
| 14 |
2021-09-30 |
85.73 |
0.15 |
15.23 |
342,673,076.86 |
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