博时专精特新主题混合A(014232)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 |
82.95 |
- |
14.37 |
446,015,054.33 |
| 2 |
2024-09-30 |
91.57 |
- |
8.08 |
424,693,062.29 |
| 3 |
2024-06-30 |
76.76 |
2.08 |
21.23 |
384,103,908.27 |
| 4 |
2024-03-31 |
87.11 |
- |
13.22 |
481,651,731.69 |
| 5 |
2023-12-31 |
84.91 |
- |
15.20 |
688,656,995.63 |
| 6 |
2023-09-30 |
84.22 |
0.07 |
15.81 |
670,306,505.46 |
| 7 |
2023-06-30 |
81.31 |
0.06 |
18.63 |
594,741,504.09 |
| 8 |
2023-03-31 |
83.09 |
- |
17.27 |
592,798,071.84 |
| 9 |
2022-12-31 |
80.89 |
- |
19.30 |
558,370,496.32 |
| 10 |
2022-09-30 |
81.93 |
- |
18.34 |
582,985,820.65 |
| 11 |
2022-06-30 |
82.52 |
- |
18.19 |
713,334,287.69 |
| 12 |
2022-03-31 |
72.68 |
- |
27.72 |
800,841,202.02 |
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