博时成长回报混合C(014037)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 |
93.61 |
- |
9.19 |
279,186,275.83 |
| 2 |
2024-09-30 |
93.07 |
- |
8.01 |
272,918,599.05 |
| 3 |
2024-06-30 |
92.40 |
- |
8.07 |
268,814,050.75 |
| 4 |
2024-03-31 |
90.94 |
0.26 |
9.02 |
296,205,234.20 |
| 5 |
2023-12-31 |
92.27 |
0.09 |
7.95 |
330,409,211.73 |
| 6 |
2023-09-30 |
91.26 |
- |
8.96 |
346,981,268.45 |
| 7 |
2023-06-30 |
91.67 |
2.47 |
6.10 |
424,743,999.02 |
| 8 |
2023-03-31 |
93.58 |
2.58 |
4.15 |
451,711,332.46 |
| 9 |
2022-12-31 |
92.08 |
2.61 |
5.57 |
441,876,269.79 |
| 10 |
2022-09-30 |
92.27 |
0.03 |
7.90 |
461,268,617.36 |
| 11 |
2022-06-30 |
89.05 |
- |
11.42 |
557,985,522.76 |
| 12 |
2022-03-31 |
68.14 |
- |
32.28 |
549,782,431.49 |
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