博时新能源主题混合A(013103)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 |
88.16 |
0.08 |
11.61 |
338,859,877.51 |
| 2 |
2024-09-30 |
81.58 |
0.07 |
18.47 |
334,165,760.96 |
| 3 |
2024-06-30 |
87.98 |
0.09 |
12.19 |
295,223,078.80 |
| 4 |
2024-03-31 |
83.40 |
0.15 |
16.79 |
294,474,558.87 |
| 5 |
2023-12-31 |
86.67 |
0.25 |
12.59 |
307,720,553.77 |
| 6 |
2023-09-30 |
86.20 |
0.24 |
13.92 |
333,072,676.60 |
| 7 |
2023-06-30 |
88.90 |
0.23 |
10.65 |
412,611,255.60 |
| 8 |
2023-03-31 |
90.14 |
0.19 |
9.80 |
404,812,297.30 |
| 9 |
2022-12-31 |
86.45 |
0.63 |
13.13 |
420,563,419.42 |
| 10 |
2022-09-30 |
85.72 |
0.36 |
14.22 |
437,244,015.48 |
| 11 |
2022-06-30 |
82.79 |
0.15 |
18.76 |
548,486,668.82 |
| 12 |
2022-03-31 |
83.89 |
0.06 |
18.74 |
508,340,450.94 |
| 13 |
2021-12-31 |
80.05 |
- |
20.85 |
617,271,531.34 |
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