博时研究回报混合A(014913)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 |
85.84 |
- |
6.40 |
32,308,384.13 |
| 2 |
2024-09-30 |
77.37 |
- |
24.90 |
39,378,814.32 |
| 3 |
2024-06-30 |
71.64 |
- |
25.67 |
50,859,238.75 |
| 4 |
2024-03-31 |
89.42 |
- |
11.25 |
39,006,387.25 |
| 5 |
2023-12-31 |
75.96 |
- |
26.66 |
53,866,780.66 |
| 6 |
2023-09-30 |
78.23 |
- |
22.67 |
40,687,795.45 |
| 7 |
2023-06-30 |
80.85 |
- |
8.12 |
48,354,767.74 |
| 8 |
2023-03-31 |
89.79 |
- |
10.01 |
58,521,734.66 |
| 9 |
2022-12-31 |
77.91 |
- |
22.18 |
61,290,718.56 |
| 10 |
2022-09-30 |
78.32 |
0.07 |
19.90 |
39,633,115.11 |
| 11 |
2022-06-30 |
93.39 |
0.11 |
12.29 |
52,811,749.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
