博时健康生活混合A(012086)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 |
87.31 |
0.31 |
10.41 |
166,128,977.35 |
| 2 |
2024-09-30 |
88.95 |
0.26 |
12.03 |
193,280,185.69 |
| 3 |
2024-06-30 |
87.06 |
0.28 |
12.49 |
177,835,063.58 |
| 4 |
2024-03-31 |
86.52 |
0.25 |
11.56 |
198,440,214.76 |
| 5 |
2023-12-31 |
87.63 |
0.11 |
13.29 |
242,299,265.76 |
| 6 |
2023-09-30 |
86.73 |
0.10 |
14.00 |
295,273,055.47 |
| 7 |
2023-06-30 |
86.56 |
0.11 |
13.64 |
266,097,685.47 |
| 8 |
2023-03-31 |
92.28 |
0.11 |
8.71 |
291,120,724.35 |
| 9 |
2022-12-31 |
93.31 |
0.10 |
7.41 |
301,782,827.73 |
| 10 |
2022-09-30 |
93.02 |
0.11 |
8.97 |
288,442,337.73 |
| 11 |
2022-06-30 |
91.77 |
0.10 |
8.55 |
349,245,672.86 |
| 12 |
2022-03-31 |
94.03 |
- |
6.95 |
351,690,605.77 |
| 13 |
2021-12-31 |
90.45 |
- |
8.24 |
431,803,049.88 |
| 14 |
2021-09-30 |
69.48 |
- |
30.98 |
540,953,353.80 |
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