博时恒瑞混合C(014555)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 |
15.09 |
46.68 |
7.65 |
57,304,701.69 |
| 2 |
2024-09-30 |
24.73 |
58.75 |
4.01 |
69,802,171.21 |
| 3 |
2024-06-30 |
25.14 |
75.60 |
3.47 |
73,516,667.37 |
| 4 |
2024-03-31 |
27.63 |
67.61 |
3.70 |
77,205,418.02 |
| 5 |
2023-12-31 |
23.44 |
74.40 |
3.35 |
84,131,044.19 |
| 6 |
2023-09-30 |
19.15 |
68.55 |
2.93 |
95,674,979.65 |
| 7 |
2023-06-30 |
19.02 |
68.32 |
2.44 |
107,955,685.71 |
| 8 |
2023-03-31 |
22.06 |
81.75 |
2.54 |
129,746,062.67 |
| 9 |
2022-12-31 |
13.45 |
85.33 |
1.34 |
206,675,809.81 |
| 10 |
2022-09-30 |
10.07 |
81.83 |
1.19 |
207,955,770.57 |
| 11 |
2022-06-30 |
14.18 |
70.83 |
3.39 |
214,036,930.55 |
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