博时智选量化多因子股票A(013465)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 |
92.20 |
2.29 |
5.66 |
322,177,777.32 |
| 2 |
2024-09-30 |
93.39 |
1.09 |
5.59 |
271,202,360.71 |
| 3 |
2024-06-30 |
86.47 |
2.50 |
6.50 |
230,939,719.00 |
| 4 |
2024-03-31 |
93.40 |
2.81 |
4.01 |
246,095,027.99 |
| 5 |
2023-12-31 |
91.93 |
2.14 |
6.35 |
264,672,455.19 |
| 6 |
2023-09-30 |
81.41 |
- |
9.18 |
315,381,293.49 |
| 7 |
2023-06-30 |
93.96 |
- |
5.91 |
334,396,251.31 |
| 8 |
2023-03-31 |
92.34 |
- |
7.82 |
305,572,095.99 |
| 9 |
2022-12-31 |
93.55 |
- |
6.83 |
292,843,665.03 |
| 10 |
2022-09-30 |
92.38 |
1.13 |
6.36 |
276,092,743.70 |
| 11 |
2022-06-30 |
92.88 |
- |
7.19 |
397,675,147.86 |
| 12 |
2022-03-31 |
93.03 |
- |
7.36 |
392,632,720.30 |
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