博时乐享混合A(012218)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 |
15.68 |
68.17 |
5.36 |
519,942,192.55 |
| 2 |
2024-09-30 |
38.80 |
90.21 |
7.14 |
606,977,055.36 |
| 3 |
2024-06-30 |
18.05 |
81.74 |
14.02 |
627,225,782.01 |
| 4 |
2024-03-31 |
23.67 |
80.32 |
13.28 |
651,184,903.97 |
| 5 |
2023-12-31 |
26.41 |
86.55 |
6.35 |
744,144,597.72 |
| 6 |
2023-09-30 |
27.93 |
90.67 |
12.71 |
764,311,412.76 |
| 7 |
2023-06-30 |
14.74 |
82.37 |
13.82 |
846,641,382.72 |
| 8 |
2023-03-31 |
17.02 |
82.60 |
13.06 |
944,749,875.38 |
| 9 |
2022-12-31 |
18.61 |
105.14 |
12.47 |
976,525,141.86 |
| 10 |
2022-09-30 |
17.68 |
102.01 |
10.40 |
1,046,764,530.54 |
| 11 |
2022-06-30 |
22.71 |
64.05 |
12.90 |
1,151,537,729.39 |
| 12 |
2022-03-31 |
13.96 |
68.49 |
23.73 |
1,188,893,688.20 |
| 13 |
2021-12-31 |
36.06 |
69.98 |
14.42 |
1,392,589,137.27 |
| 14 |
2021-09-30 |
26.82 |
55.40 |
11.52 |
1,607,355,587.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
