博时品质生活混合C(014108)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 |
89.46 |
- |
10.02 |
250,451,757.13 |
| 2 |
2024-09-30 |
85.79 |
- |
17.71 |
271,191,476.31 |
| 3 |
2024-06-30 |
76.19 |
- |
12.06 |
258,785,385.39 |
| 4 |
2024-03-31 |
86.62 |
- |
10.88 |
270,111,655.45 |
| 5 |
2023-12-31 |
87.71 |
- |
13.24 |
270,635,465.78 |
| 6 |
2023-09-30 |
88.86 |
- |
11.78 |
301,963,166.64 |
| 7 |
2023-06-30 |
88.27 |
- |
13.34 |
329,609,036.30 |
| 8 |
2023-03-31 |
88.65 |
- |
10.36 |
378,789,472.35 |
| 9 |
2022-12-31 |
89.70 |
- |
8.51 |
372,769,495.56 |
| 10 |
2022-09-30 |
91.36 |
- |
8.67 |
342,990,107.32 |
| 11 |
2022-06-30 |
88.24 |
0.22 |
9.20 |
423,312,545.07 |
| 12 |
2022-03-31 |
69.12 |
0.20 |
23.78 |
411,317,267.78 |
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