博时成长优势混合A(012463)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 |
84.71 |
0.10 |
12.86 |
1,446,636,536.41 |
| 2 |
2024-09-30 |
89.97 |
- |
8.12 |
1,290,705,015.07 |
| 3 |
2024-06-30 |
77.92 |
- |
20.10 |
1,159,761,623.42 |
| 4 |
2024-03-31 |
88.47 |
- |
8.64 |
1,153,396,280.36 |
| 5 |
2023-12-31 |
85.42 |
4.49 |
10.76 |
1,339,895,698.43 |
| 6 |
2023-09-30 |
89.50 |
- |
7.19 |
1,417,113,742.26 |
| 7 |
2023-06-30 |
87.78 |
- |
7.01 |
1,546,127,214.94 |
| 8 |
2023-03-31 |
88.98 |
- |
9.97 |
1,660,896,609.09 |
| 9 |
2022-12-31 |
89.22 |
0.36 |
7.27 |
1,687,644,993.79 |
| 10 |
2022-09-30 |
84.33 |
0.64 |
8.79 |
1,662,554,916.96 |
| 11 |
2022-06-30 |
90.92 |
0.16 |
7.90 |
1,979,580,291.25 |
| 12 |
2022-03-31 |
75.80 |
- |
16.67 |
1,957,283,750.74 |
| 13 |
2021-12-31 |
80.29 |
- |
6.12 |
2,605,625,156.94 |
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