博时国企改革股票C(014382)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 |
90.00 |
- |
9.61 |
200,570,474.33 |
| 2 |
2024-09-30 |
91.20 |
- |
7.80 |
212,958,729.58 |
| 3 |
2024-06-30 |
88.48 |
- |
13.61 |
209,799,648.04 |
| 4 |
2024-03-31 |
82.76 |
- |
19.01 |
196,905,507.59 |
| 5 |
2023-12-31 |
89.59 |
- |
8.65 |
194,406,409.17 |
| 6 |
2023-09-30 |
92.56 |
- |
7.77 |
206,203,562.72 |
| 7 |
2023-06-30 |
87.53 |
- |
7.32 |
221,648,085.86 |
| 8 |
2023-03-31 |
86.74 |
0.18 |
14.12 |
225,987,758.17 |
| 9 |
2022-12-31 |
87.79 |
- |
11.21 |
230,673,358.18 |
| 10 |
2022-09-30 |
85.79 |
- |
12.20 |
241,816,456.54 |
| 11 |
2022-06-30 |
85.97 |
0.44 |
8.26 |
288,989,222.99 |
| 12 |
2022-03-31 |
89.21 |
6.02 |
4.94 |
277,349,479.35 |
| 13 |
2021-12-31 |
90.01 |
4.76 |
3.63 |
369,421,530.09 |
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