博时核心资产精选混合A(013417)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 |
86.10 |
- |
9.99 |
517,835,340.45 |
| 2 |
2024-09-30 |
89.21 |
- |
16.31 |
514,966,492.80 |
| 3 |
2024-06-30 |
91.07 |
0.31 |
7.27 |
500,236,979.22 |
| 4 |
2024-03-31 |
88.83 |
- |
8.98 |
517,936,842.25 |
| 5 |
2023-12-31 |
84.78 |
3.70 |
11.80 |
542,858,348.59 |
| 6 |
2023-09-30 |
81.04 |
- |
11.47 |
602,455,781.71 |
| 7 |
2023-06-30 |
87.49 |
- |
9.53 |
674,906,990.92 |
| 8 |
2023-03-31 |
91.76 |
- |
8.36 |
705,119,175.81 |
| 9 |
2022-12-31 |
80.13 |
- |
20.18 |
733,569,832.54 |
| 10 |
2022-09-30 |
70.33 |
- |
30.63 |
788,767,709.88 |
| 11 |
2022-06-30 |
78.78 |
1.10 |
19.98 |
878,602,688.07 |
| 12 |
2022-03-31 |
78.99 |
- |
21.60 |
789,886,059.02 |
| 13 |
2021-12-31 |
72.96 |
- |
28.04 |
997,228,163.30 |
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