博时恒玺一年持有期混合C(012488)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 |
16.69 |
80.16 |
1.44 |
52,593,839.64 |
| 2 |
2024-09-30 |
21.66 |
76.98 |
2.86 |
55,418,302.68 |
| 3 |
2024-06-30 |
20.53 |
80.76 |
2.43 |
58,726,354.06 |
| 4 |
2024-03-31 |
28.54 |
69.87 |
1.83 |
63,346,603.63 |
| 5 |
2023-12-31 |
29.70 |
66.50 |
2.49 |
69,953,654.09 |
| 6 |
2023-09-30 |
29.61 |
62.07 |
3.43 |
75,752,634.33 |
| 7 |
2023-06-30 |
29.63 |
64.47 |
1.97 |
91,361,858.60 |
| 8 |
2023-03-31 |
29.73 |
64.03 |
5.87 |
114,408,950.57 |
| 9 |
2022-12-31 |
2.94 |
59.22 |
4.06 |
132,378,880.29 |
| 10 |
2022-09-30 |
0.02 |
38.05 |
25.07 |
184,560,571.29 |
| 11 |
2022-06-30 |
8.41 |
56.36 |
3.21 |
565,936,965.61 |
| 12 |
2022-03-31 |
2.52 |
87.93 |
2.26 |
556,954,998.10 |
| 13 |
2021-12-31 |
12.70 |
69.90 |
1.38 |
572,885,000.51 |
| 14 |
2021-09-30 |
7.08 |
72.04 |
3.09 |
555,394,640.93 |
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