博时回报严选混合A(014600)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 |
92.88 |
0.09 |
8.76 |
68,020,702.72 |
| 2 |
2024-09-30 |
93.84 |
- |
13.46 |
64,190,168.90 |
| 3 |
2024-06-30 |
92.22 |
- |
8.29 |
62,236,883.91 |
| 4 |
2024-03-31 |
88.07 |
0.10 |
10.11 |
66,785,200.60 |
| 5 |
2023-12-31 |
92.48 |
- |
8.33 |
72,520,208.43 |
| 6 |
2023-09-30 |
93.90 |
0.07 |
6.47 |
75,180,151.22 |
| 7 |
2023-06-30 |
92.94 |
- |
7.05 |
93,200,991.13 |
| 8 |
2023-03-31 |
92.55 |
0.22 |
6.95 |
101,585,907.84 |
| 9 |
2022-12-31 |
93.75 |
0.01 |
6.36 |
93,969,861.01 |
| 10 |
2022-09-30 |
92.53 |
3.40 |
4.44 |
96,028,334.00 |
| 11 |
2022-06-30 |
92.66 |
0.19 |
12.98 |
184,437,419.13 |
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