博时新兴成长混合(050009)资产配置-基金频道-证券之星

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博时新兴成长混合(050009)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	93.41	0.22	6.60	1,845,933,975.91
2	2024-09-30	91.29	0.23	5.81	1,747,034,344.25
3	2024-06-30	86.10	-	6.03	1,551,062,583.08
4	2024-03-31	93.70	-	5.79	1,674,561,719.21
5	2023-12-31	92.22	4.27	2.20	1,878,870,689.22
6	2023-09-30	91.97	-	6.04	1,945,779,254.70
7	2023-06-30	90.26	1.54	6.21	2,253,422,472.32
8	2023-03-31	89.98	1.91	6.41	2,294,529,896.66
9	2022-12-31	90.02	1.53	7.53	2,351,839,688.82
10	2022-09-30	92.80	1.00	6.40	2,415,900,377.32
11	2022-06-30	90.33	0.84	10.11	2,753,640,065.40
12	2022-03-31	86.96	0.85	12.40	2,483,373,841.10
13	2021-12-31	91.82	0.63	7.86	3,252,814,412.67
14	2021-09-30	86.74	5.74	7.67	3,072,362,895.48
15	2021-06-30	91.68	5.14	3.29	3,509,768,178.76
16	2021-03-31	89.92	5.76	4.59	3,056,404,836.77
17	2020-12-31	94.81	4.76	1.24	3,970,137,156.92
18	2020-09-30	92.97	0.67	6.24	3,594,756,061.61
19	2020-06-30	87.78	0.63	11.46	4,256,311,491.28
20	2020-03-31	89.04	0.72	10.55	3,418,423,103.87
21	2019-12-31	91.74	0.70	10.17	3,524,596,344.37
22	2019-09-30	90.52	0.70	10.19	3,306,220,480.32
23	2019-06-30	86.46	0.95	12.84	3,141,716,393.53
24	2019-03-31	92.40	0.87	12.40	3,353,278,458.79
25	2018-12-31	84.29	0.76	15.79	2,412,461,110.29
26	2018-09-30	83.41	0.45	16.39	2,865,898,269.77
27	2018-06-30	88.80	0.43	11.36	3,208,713,993.72
28	2018-03-31	91.47	0.40	9.50	3,698,138,135.52
29	2017-12-31	82.04	0.87	14.72	3,641,368,185.19
30	2017-09-30	93.59	-	6.92	3,840,733,426.31
31	2017-06-30	88.49	-	11.51	3,598,100,276.61
32	2017-03-31	91.45	-	8.70	3,751,583,610.09
33	2016-12-31	88.73	-	9.20	3,784,293,544.58
34	2016-09-30	88.34	-	11.87	4,017,282,875.88
35	2016-06-30	88.99	-	10.49	4,283,925,429.34
36	2016-03-31	90.57	-	9.73	4,196,027,378.98
37	2015-12-31	91.79	-	9.06	5,353,300,390.20
38	2015-09-30	70.47	-	29.74	4,385,399,689.68
39	2015-06-30	87.95	-	16.31	6,212,369,367.41
40	2015-03-31	92.06	-	8.19	10,621,164,343.47
41	2014-12-31	93.24	-	8.17	8,856,531,043.84
42	2014-09-30	93.43	-	6.97	8,781,109,053.42
43	2014-06-30	89.39	-	11.09	8,469,741,451.95
44	2014-03-31	93.59	0.01	6.98	8,430,317,661.97
45	2013-12-31	92.41	-	7.66	9,528,217,975.66
46	2013-09-30	93.72	0.67	5.88	10,355,644,263.73
47	2013-06-30	84.18	0.71	14.95	9,485,143,556.76
48	2013-03-31	84.11	0.67	7.72	10,032,342,369.90
49	2012-12-31	67.89	0.65	33.76	9,629,558,048.94
50	2012-09-30	91.78	0.94	9.49	9,727,513,177.59
51	2012-06-30	92.48	0.92	6.80	10,752,908,329.46
52	2012-03-31	86.84	0.92	13.33	10,710,684,689.35
53	2011-12-31	85.65	1.05	13.21	10,684,089,072.10
54	2011-09-30	87.76	0.88	11.60	12,233,668,885.08
55	2011-06-30	87.31	0.87	11.33	14,544,921,710.48
56	2011-03-31	89.13	0.79	12.04	16,158,412,171.78
57	2010-12-31	89.54	0.83	9.30	16,856,611,539.59
58	2010-09-30	80.46	0.61	19.22	17,818,402,745.57
59	2010-06-30	77.83	0.30	22.52	15,938,388,028.45
60	2010-03-31	82.55	-	18.21	18,770,314,662.05
61	2009-12-31	91.36	0.03	8.91	22,461,337,025.02
62	2009-09-30	81.80	0.02	18.64	20,395,239,686.59
63	2009-06-30	87.64	-	12.76	21,618,969,352.29
64	2009-03-31	84.13	-	15.60	17,945,361,567.95
65	2008-12-31	75.60	15.96	8.64	14,387,185,642.05
66	2008-09-30	72.93	24.97	5.66	16,814,792,013.02
67	2008-06-30	64.98	1.23	20.04	19,660,729,559.74
68	2008-03-31	62.26	0.75	37.43	24,173,841,668.77
69	2007-12-31	72.60	0.05	27.49	33,001,946,213.52
70	2007-09-30	61.69	-	38.34	33,153,711,112.96

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