博时行业轮动混合(050018)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

博时行业轮动混合(050018)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	61.07	-	39.89	154,243,970.40
2	2024-09-30	93.85	-	6.82	181,262,191.95
3	2024-06-30	82.11	-	7.99	174,033,522.16
4	2024-03-31	91.84	-	8.30	361,292,369.78
5	2023-12-31	92.70	2.53	5.77	397,487,123.75
6	2023-09-30	94.04	1.48	4.84	343,110,107.37
7	2023-06-30	94.04	2.18	4.32	231,475,835.71
8	2023-03-31	73.61	1.58	25.10	228,551,826.95
9	2022-12-31	92.67	1.32	6.45	242,477,148.21
10	2022-09-30	69.04	1.07	6.47	298,303,272.25
11	2022-06-30	94.68	1.28	4.44	248,857,276.35
12	2022-03-31	93.93	2.08	6.41	236,617,858.22
13	2021-12-31	94.06	1.35	5.02	268,290,278.26
14	2021-09-30	92.97	4.22	2.01	279,285,455.80
15	2021-06-30	83.59	3.68	1.76	324,923,529.83
16	2021-03-31	93.16	4.03	2.98	240,878,458.18
17	2020-12-31	93.84	4.00	3.22	234,135,155.91
18	2020-09-30	92.87	3.65	3.34	165,232,788.90
19	2020-06-30	66.24	5.09	5.01	195,600,864.18
20	2020-03-31	94.07	4.63	1.78	193,521,117.13
21	2019-12-31	64.98	3.02	3.14	230,235,907.53
22	2019-09-30	92.73	2.92	6.85	237,920,625.77
23	2019-06-30	65.24	-	29.40	256,430,208.90
24	2019-03-31	94.17	-	7.73	273,985,980.45
25	2018-12-31	87.01	-	13.38	240,344,394.88
26	2018-09-30	94.10	-	6.15	245,358,566.94
27	2018-06-30	92.48	-	8.23	290,507,137.91
28	2018-03-31	91.70	3.75	16.82	326,852,049.42
29	2017-12-31	91.42	3.92	5.86	381,029,712.65
30	2017-09-30	81.68	-	6.07	324,715,088.35
31	2017-06-30	92.89	-	5.73	324,651,534.86
32	2017-03-31	63.58	-	6.42	357,740,651.20
33	2016-12-31	61.85	-	5.48	231,438,209.30
34	2016-09-30	62.80	-	13.40	294,931,587.86
35	2016-06-30	94.20	-	7.02	221,547,085.82
36	2016-03-31	61.44	-	39.49	199,734,981.31
37	2015-12-31	94.38	-	6.69	206,587,050.17
38	2015-09-30	61.25	-	39.21	207,671,403.24
39	2015-06-30	92.88	-	16.49	334,106,045.01
40	2015-03-31	90.36	-	12.14	276,723,516.94
41	2014-12-31	69.74	-	30.26	306,271,462.48
42	2014-09-30	84.17	-	16.65	322,903,538.61
43	2014-06-30	72.92	9.11	18.01	329,618,103.07
44	2014-03-31	72.83	8.76	5.29	341,992,433.55
45	2013-12-31	81.06	7.61	6.34	391,462,107.56
46	2013-09-30	82.06	10.39	3.94	480,726,827.69
47	2013-06-30	78.09	11.12	7.52	488,581,213.92
48	2013-03-31	86.08	10.07	5.86	542,730,680.69
49	2012-12-31	80.12	-	19.92	520,169,506.85
50	2012-09-30	87.60	5.68	8.22	511,189,194.70
51	2012-06-30	75.70	6.91	4.26	560,992,934.34
52	2012-03-31	86.39	7.14	8.30	542,171,721.11
53	2011-12-31	92.22	6.44	2.09	599,957,364.28
54	2011-09-30	65.16	-	32.27	653,999,670.24
55	2011-06-30	72.63	-	26.24	787,701,188.27
56	2011-03-31	61.92	-	31.04	963,344,621.40

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