博时半导体主题混合C(012651)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 |
93.94 |
- |
6.89 |
1,574,208,104.42 |
| 2 |
2024-09-30 |
94.52 |
- |
5.50 |
1,660,625,907.74 |
| 3 |
2024-06-30 |
93.78 |
- |
6.37 |
1,589,265,529.62 |
| 4 |
2024-03-31 |
93.92 |
- |
6.40 |
1,627,446,723.61 |
| 5 |
2023-12-31 |
93.71 |
3.66 |
2.78 |
1,919,315,647.31 |
| 6 |
2023-09-30 |
93.35 |
- |
6.75 |
1,706,469,104.65 |
| 7 |
2023-06-30 |
93.25 |
0.17 |
6.53 |
1,727,695,534.86 |
| 8 |
2023-03-31 |
92.24 |
- |
8.61 |
1,494,777,903.39 |
| 9 |
2022-12-31 |
93.53 |
1.68 |
5.37 |
1,174,878,494.86 |
| 10 |
2022-09-30 |
93.72 |
0.42 |
6.55 |
772,648,266.68 |
| 11 |
2022-06-30 |
93.74 |
0.44 |
6.44 |
745,745,898.33 |
| 12 |
2022-03-31 |
92.40 |
- |
8.57 |
718,450,514.76 |
| 13 |
2021-12-31 |
93.20 |
- |
8.65 |
719,407,759.88 |
| 14 |
2021-09-30 |
85.15 |
0.19 |
15.29 |
698,663,691.45 |
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