博时稳益9个月持有混合A(013769)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 |
18.72 |
76.97 |
10.63 |
433,085,009.13 |
| 2 |
2024-09-30 |
17.83 |
97.21 |
13.12 |
496,690,177.79 |
| 3 |
2024-06-30 |
6.90 |
106.49 |
12.30 |
551,576,146.55 |
| 4 |
2024-03-31 |
9.95 |
104.35 |
7.03 |
622,185,529.71 |
| 5 |
2023-12-31 |
18.31 |
94.18 |
8.85 |
796,113,121.75 |
| 6 |
2023-09-30 |
13.35 |
111.28 |
3.48 |
933,873,102.06 |
| 7 |
2023-06-30 |
20.18 |
101.49 |
3.41 |
1,161,949,735.22 |
| 8 |
2023-03-31 |
17.26 |
108.05 |
6.75 |
1,584,028,609.42 |
| 9 |
2022-12-31 |
10.08 |
118.43 |
3.44 |
2,124,564,929.49 |
| 10 |
2022-09-30 |
13.41 |
108.80 |
2.94 |
2,503,349,526.09 |
| 11 |
2022-06-30 |
7.49 |
110.71 |
1.30 |
4,629,232,222.82 |
| 12 |
2022-03-31 |
8.25 |
96.27 |
3.83 |
4,589,450,274.57 |
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