博时策略混合(050012)资产配置-基金频道-证券之星

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博时策略混合(050012)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	77.71	22.13	1.46	120,411,410.15
2	2024-09-30	79.73	20.91	1.97	127,571,249.06
3	2024-06-30	76.44	20.63	8.30	124,626,639.21
4	2024-03-31	78.81	21.31	3.01	133,262,378.96
5	2023-12-31	79.33	20.81	1.44	146,814,292.84
6	2023-09-30	78.01	21.03	2.25	154,893,809.83
7	2023-06-30	78.76	20.69	2.02	184,512,845.92
8	2023-03-31	79.27	20.63	1.39	197,905,954.22
9	2022-12-31	79.11	20.79	1.38	191,687,341.29
10	2022-09-30	79.24	20.53	3.38	218,338,455.39
11	2022-06-30	77.11	21.81	1.60	233,996,923.24
12	2022-03-31	73.86	21.55	1.29	226,257,061.11
13	2021-12-31	77.24	21.21	2.50	300,421,896.06
14	2021-09-30	71.68	15.11	3.80	290,369,473.22
15	2021-06-30	72.14	21.33	2.81	314,915,293.92
16	2021-03-31	75.60	22.40	2.81	300,710,293.01
17	2020-12-31	77.18	20.68	2.31	433,473,979.26
18	2020-09-30	72.26	21.25	6.99	442,107,169.57
19	2020-06-30	77.74	19.86	2.86	426,016,325.13
20	2020-03-31	73.51	22.18	5.67	383,602,961.15
21	2019-12-31	77.25	20.09	3.10	413,239,893.46
22	2019-09-30	74.62	20.58	2.65	384,775,446.73
23	2019-06-30	71.53	20.19	9.86	363,471,303.85
24	2019-03-31	75.28	20.13	7.08	383,799,086.21
25	2018-12-31	69.01	20.75	2.96	311,879,091.35
26	2018-09-30	75.02	18.00	2.42	336,078,361.12
27	2018-06-30	69.13	9.31	21.95	364,620,138.32
28	2018-03-31	72.45	20.55	6.48	415,902,753.20
29	2017-12-31	71.84	21.16	1.54	439,071,368.54
30	2017-09-30	71.36	20.37	1.77	499,131,802.87
31	2017-06-30	70.43	19.98	10.44	512,515,449.24
32	2017-03-31	70.67	20.71	4.22	473,242,096.08
33	2016-12-31	69.43	21.17	5.71	467,923,939.62
34	2016-09-30	68.63	20.59	13.73	473,714,978.11
35	2016-06-30	68.73	20.20	11.39	474,458,147.37
36	2016-03-31	69.99	20.64	10.52	465,767,670.22
37	2015-12-31	72.17	20.55	5.50	569,655,715.92
38	2015-09-30	65.94	24.70	9.11	494,055,950.65
39	2015-06-30	70.70	25.48	3.25	677,473,137.84
40	2015-03-31	75.24	24.14	3.11	1,020,447,284.21
41	2014-12-31	66.70	29.90	4.18	1,267,265,910.35
42	2014-09-30	70.39	20.98	8.34	1,357,151,496.15
43	2014-06-30	58.29	28.18	7.10	1,296,941,155.74
44	2014-03-31	60.18	26.44	13.57	1,334,818,715.36
45	2013-12-31	70.22	23.62	5.04	1,486,978,660.83
46	2013-09-30	68.10	22.73	5.47	1,604,772,976.36
47	2013-06-30	63.09	25.42	3.53	1,614,675,712.77
48	2013-03-31	72.15	23.93	4.03	1,750,824,060.23
49	2012-12-31	74.30	23.09	2.37	1,768,008,361.79
50	2012-09-30	62.60	22.34	2.53	1,705,786,671.51
51	2012-06-30	71.99	21.56	6.11	1,826,191,839.17
52	2012-03-31	71.56	22.37	6.03	1,776,758,533.12
53	2011-12-31	61.81	25.54	6.05	1,842,072,282.97
54	2011-09-30	63.86	22.13	13.43	1,979,044,287.54
55	2011-06-30	78.62	20.03	1.28	2,345,778,916.64
56	2011-03-31	76.02	18.78	5.55	2,620,783,258.11
57	2010-12-31	77.04	20.45	2.60	3,171,608,500.45
58	2010-09-30	76.27	21.05	3.16	4,134,386,754.10
59	2010-06-30	71.71	23.34	3.97	3,838,503,490.65
60	2010-03-31	67.87	20.77	11.69	4,786,092,582.60
61	2009-12-31	76.91	4.51	19.42	5,665,584,600.62

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