博时时代领航混合C(014704)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 |
65.34 |
- |
11.66 |
107,182,872.39 |
| 2 |
2024-09-30 |
74.05 |
0.03 |
10.22 |
117,110,709.45 |
| 3 |
2024-06-30 |
62.91 |
0.10 |
6.65 |
113,247,355.51 |
| 4 |
2024-03-31 |
62.02 |
0.10 |
7.58 |
114,481,447.71 |
| 5 |
2023-12-31 |
74.54 |
0.09 |
13.25 |
134,857,379.98 |
| 6 |
2023-09-30 |
68.73 |
0.09 |
20.30 |
148,439,305.66 |
| 7 |
2023-06-30 |
70.96 |
0.09 |
29.15 |
167,395,684.56 |
| 8 |
2023-03-31 |
81.22 |
0.04 |
19.12 |
146,131,982.31 |
| 9 |
2022-12-31 |
78.99 |
0.04 |
21.16 |
139,042,818.64 |
| 10 |
2022-09-30 |
60.85 |
- |
39.43 |
148,302,560.39 |
| 11 |
2022-06-30 |
46.70 |
- |
54.60 |
205,968,182.66 |
| 12 |
2022-03-31 |
10.25 |
- |
89.92 |
268,612,631.57 |
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