博时时代消费混合C(013837)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 |
88.08 |
- |
10.87 |
254,784,616.46 |
| 2 |
2024-09-30 |
72.15 |
- |
28.29 |
279,959,684.18 |
| 3 |
2024-06-30 |
61.50 |
- |
37.88 |
269,982,418.69 |
| 4 |
2024-03-31 |
85.56 |
- |
14.86 |
313,163,716.12 |
| 5 |
2023-12-31 |
77.00 |
3.12 |
20.78 |
322,153,581.65 |
| 6 |
2023-09-30 |
88.11 |
- |
11.67 |
360,188,040.06 |
| 7 |
2023-06-30 |
84.61 |
- |
20.41 |
393,158,877.05 |
| 8 |
2023-03-31 |
94.17 |
- |
6.14 |
481,830,801.18 |
| 9 |
2022-12-31 |
92.95 |
0.05 |
6.11 |
486,219,083.40 |
| 10 |
2022-09-30 |
93.57 |
- |
6.71 |
472,493,361.69 |
| 11 |
2022-06-30 |
91.58 |
- |
10.59 |
580,482,288.83 |
| 12 |
2022-03-31 |
65.02 |
- |
40.21 |
558,558,580.95 |
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