博时恒盈稳健一年持有期混合A(013321)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 |
23.90 |
52.17 |
13.55 |
53,470,800.48 |
| 2 |
2024-09-30 |
27.34 |
84.74 |
15.76 |
69,709,505.23 |
| 3 |
2024-06-30 |
25.48 |
98.04 |
12.70 |
73,592,664.69 |
| 4 |
2024-03-31 |
23.15 |
84.50 |
8.29 |
90,635,971.01 |
| 5 |
2023-12-31 |
23.39 |
104.80 |
7.88 |
109,935,992.74 |
| 6 |
2023-09-30 |
20.82 |
100.66 |
5.47 |
125,901,480.14 |
| 7 |
2023-06-30 |
21.66 |
98.55 |
3.06 |
147,438,931.94 |
| 8 |
2023-03-31 |
21.91 |
97.35 |
2.50 |
201,180,333.93 |
| 9 |
2022-12-31 |
9.44 |
78.27 |
4.00 |
231,683,313.11 |
| 10 |
2022-09-30 |
8.48 |
40.96 |
12.53 |
342,151,717.54 |
| 11 |
2022-06-30 |
14.70 |
108.54 |
2.55 |
343,601,658.58 |
| 12 |
2022-03-31 |
16.00 |
78.74 |
8.21 |
341,634,242.85 |
| 13 |
2021-12-31 |
20.29 |
66.06 |
3.81 |
345,575,387.71 |
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