博时平衡配置混合(050007)资产配置-基金频道-证券之星

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博时平衡配置混合(050007)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	47.86	16.61	2.86	331,123,969.34
2	2024-09-30	60.00	38.52	10.77	325,266,838.91
3	2024-06-30	48.08	34.38	8.57	307,738,504.58
4	2024-03-31	51.29	29.33	2.92	312,196,792.10
5	2023-12-31	54.97	28.81	2.78	321,582,346.91
6	2023-09-30	56.22	19.83	3.01	336,554,189.29
7	2023-06-30	55.21	24.38	3.92	347,910,925.61
8	2023-03-31	50.94	34.64	7.33	358,400,641.59
9	2022-12-31	55.25	38.05	6.99	362,535,401.39
10	2022-09-30	50.54	36.14	4.40	359,503,721.14
11	2022-06-30	57.53	33.85	2.95	399,656,722.95
12	2022-03-31	57.14	37.32	2.38	367,639,104.60
13	2021-12-31	48.85	26.06	2.27	439,338,381.19
14	2021-09-30	48.76	27.73	23.88	432,913,043.28
15	2021-06-30	54.25	29.09	2.73	455,523,573.04
16	2021-03-31	54.25	33.43	1.82	440,302,940.72
17	2020-12-31	58.77	36.23	1.02	523,666,474.93
18	2020-09-30	50.79	39.43	1.86	479,931,471.06
19	2020-06-30	57.26	30.82	2.16	496,865,023.86
20	2020-03-31	57.84	24.54	5.59	460,388,675.62
21	2019-12-31	55.68	31.52	18.36	514,966,925.86
22	2019-09-30	57.63	43.13	2.02	504,283,670.66
23	2019-06-30	58.68	49.03	5.05	482,626,560.38
24	2019-03-31	48.43	53.97	5.23	517,190,493.68
25	2018-12-31	54.35	62.96	1.75	427,444,818.02
26	2018-09-30	56.48	34.78	7.47	464,013,309.06
27	2018-06-30	58.45	35.57	5.93	516,954,171.77
28	2018-03-31	55.53	31.79	10.11	554,882,449.54
29	2017-12-31	56.28	27.97	19.89	589,708,039.96
30	2017-09-30	58.84	39.44	4.37	624,245,518.07
31	2017-06-30	58.06	33.07	8.51	572,951,149.34
32	2017-03-31	54.10	37.57	6.41	573,770,212.29
33	2016-12-31	55.15	37.65	7.42	583,738,245.54
34	2016-09-30	53.06	30.87	6.17	598,845,262.24
35	2016-06-30	54.39	30.52	18.36	615,934,399.84
36	2016-03-31	57.49	28.30	12.03	629,685,974.37
37	2015-12-31	56.73	37.10	4.61	720,435,434.26
38	2015-09-30	30.76	46.87	21.47	709,573,370.47
39	2015-06-30	49.31	44.28	4.91	885,144,668.42
40	2015-03-31	55.01	36.48	8.83	1,345,623,083.50
41	2014-12-31	35.58	51.77	12.75	1,469,212,520.00
42	2014-09-30	31.21	49.56	8.18	1,510,807,027.60
43	2014-06-30	31.10	42.48	6.68	1,574,434,444.99
44	2014-03-31	31.77	45.16	3.26	1,596,242,716.22
45	2013-12-31	34.69	50.63	4.27	1,718,006,292.15
46	2013-09-30	56.68	44.52	0.55	2,061,941,099.37
47	2013-06-30	44.74	47.55	5.74	1,997,722,968.05
48	2013-03-31	59.03	38.01	2.88	1,985,436,720.10
49	2012-12-31	59.69	38.09	1.68	1,872,771,191.09
50	2012-09-30	50.70	40.35	3.08	1,822,640,678.80
51	2012-06-30	51.19	39.46	3.60	1,894,379,700.63
52	2012-03-31	40.43	37.24	22.80	1,958,667,229.14
53	2011-12-31	45.76	39.46	14.55	2,167,778,081.71
54	2011-09-30	49.61	43.58	10.22	2,585,913,255.48
55	2011-06-30	42.06	36.96	20.32	2,982,973,097.82
56	2011-03-31	52.56	43.65	8.11	3,044,696,559.12
57	2010-12-31	51.07	35.85	14.51	3,643,179,226.81
58	2010-09-30	57.61	36.52	3.62	3,410,061,346.98
59	2010-06-30	49.91	45.11	4.31	3,128,626,437.26
60	2010-03-31	55.16	27.33	9.58	3,225,547,824.35
61	2009-12-31	53.19	32.43	14.28	3,619,118,957.75
62	2009-09-30	43.26	36.79	19.43	3,524,678,466.07
63	2009-06-30	55.74	34.53	9.56	3,479,146,032.95
64	2009-03-31	55.22	33.13	10.45	2,872,329,864.13
65	2008-12-31	31.99	56.58	10.73	2,421,331,106.99
66	2008-09-30	41.50	62.37	9.13	2,925,298,309.18
67	2008-06-30	37.85	57.18	3.55	3,202,244,664.75
68	2008-03-31	30.21	64.40	5.79	3,457,695,868.22
69	2007-12-31	53.48	49.47	4.88	4,711,678,316.92
70	2007-09-30	56.30	34.59	23.91	6,120,771,370.63
71	2007-06-30	57.06	32.69	11.74	6,540,974,612.30
72	2007-03-31	58.72	39.71	5.08	1,419,602,062.08
73	2006-12-31	59.54	34.33	4.36	2,021,097,401.14
74	2006-09-30	50.39	27.39	22.35	2,368,361,067.89

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