博时恒鑫稳健一年持有混合A(014440)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 |
22.08 |
93.50 |
4.57 |
407,063,248.04 |
| 2 |
2024-09-30 |
23.29 |
92.47 |
5.49 |
595,926,837.03 |
| 3 |
2024-06-30 |
19.70 |
95.41 |
3.91 |
634,295,276.41 |
| 4 |
2024-03-31 |
21.81 |
75.18 |
2.68 |
721,999,662.95 |
| 5 |
2023-12-31 |
26.73 |
102.41 |
7.02 |
820,227,518.29 |
| 6 |
2023-09-30 |
22.34 |
95.23 |
5.65 |
954,769,802.89 |
| 7 |
2023-06-30 |
24.40 |
101.27 |
2.29 |
1,104,247,031.32 |
| 8 |
2023-03-31 |
24.82 |
94.00 |
2.18 |
2,174,339,101.65 |
| 9 |
2022-12-31 |
8.89 |
81.58 |
1.20 |
3,202,386,874.06 |
| 10 |
2022-09-30 |
8.87 |
85.55 |
3.76 |
3,231,092,111.99 |
| 11 |
2022-06-30 |
14.27 |
97.31 |
0.75 |
3,257,540,254.72 |
| 12 |
2022-03-31 |
8.06 |
80.33 |
3.70 |
3,232,079,859.92 |
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