博时研究慧选混合A(012153)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 |
89.76 |
1.79 |
12.14 |
216,287,040.06 |
| 2 |
2024-09-30 |
80.64 |
0.37 |
16.55 |
304,027,898.35 |
| 3 |
2024-06-30 |
89.18 |
0.48 |
8.71 |
234,384,450.55 |
| 4 |
2024-03-31 |
89.19 |
- |
12.56 |
136,785,457.97 |
| 5 |
2023-12-31 |
92.26 |
0.19 |
7.08 |
110,164,649.44 |
| 6 |
2023-09-30 |
92.48 |
0.11 |
8.00 |
119,088,472.14 |
| 7 |
2023-06-30 |
88.75 |
0.10 |
9.13 |
127,718,548.85 |
| 8 |
2023-03-31 |
90.22 |
0.09 |
8.26 |
123,585,982.10 |
| 9 |
2022-12-31 |
69.54 |
- |
8.40 |
131,274,710.50 |
| 10 |
2022-09-30 |
66.41 |
- |
9.27 |
138,026,548.46 |
| 11 |
2022-06-30 |
76.55 |
0.14 |
10.00 |
163,681,963.95 |
| 12 |
2022-03-31 |
75.28 |
- |
7.17 |
162,574,516.99 |
| 13 |
2021-12-31 |
89.70 |
- |
7.58 |
220,378,344.46 |
| 14 |
2021-09-30 |
92.43 |
- |
8.46 |
275,240,313.74 |
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