博时科创主题灵活配置混合(LOF)C(015491)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 |
79.84 |
- |
18.80 |
320,107,161.14 |
| 2 |
2024-09-30 |
94.00 |
- |
14.38 |
336,028,529.67 |
| 3 |
2024-06-30 |
80.83 |
- |
20.75 |
330,082,437.58 |
| 4 |
2024-03-31 |
77.74 |
- |
27.33 |
338,987,679.55 |
| 5 |
2023-12-31 |
82.98 |
4.11 |
18.70 |
365,744,515.43 |
| 6 |
2023-09-30 |
81.48 |
- |
17.71 |
399,454,000.99 |
| 7 |
2023-06-30 |
88.24 |
- |
13.14 |
501,516,683.80 |
| 8 |
2023-03-31 |
87.37 |
- |
16.96 |
522,144,166.12 |
| 9 |
2022-12-31 |
87.40 |
- |
17.56 |
946,260,259.47 |
| 10 |
2022-09-30 |
75.23 |
- |
22.65 |
1,123,004,510.91 |
| 11 |
2022-06-30 |
87.25 |
0.06 |
22.79 |
1,523,810,400.28 |
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