博时均衡回报混合A(015276)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 |
85.53 |
2.77 |
11.23 |
59,837,458.42 |
| 2 |
2024-09-30 |
76.31 |
- |
13.25 |
66,522,929.54 |
| 3 |
2024-06-30 |
67.78 |
1.21 |
12.72 |
65,777,596.76 |
| 4 |
2024-03-31 |
65.07 |
- |
19.42 |
67,748,774.78 |
| 5 |
2023-12-31 |
74.93 |
- |
17.75 |
72,012,849.15 |
| 6 |
2023-09-30 |
79.51 |
- |
9.47 |
79,967,935.26 |
| 7 |
2023-06-30 |
75.44 |
0.17 |
16.47 |
89,215,957.01 |
| 8 |
2023-03-31 |
70.45 |
1.47 |
12.53 |
97,025,375.23 |
| 9 |
2022-12-31 |
73.67 |
- |
26.68 |
103,853,879.81 |
| 10 |
2022-09-30 |
59.64 |
2.77 |
26.32 |
113,338,144.11 |
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