博时医疗保健行业混合A(050026)资产配置-基金频道-证券之星

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博时医疗保健行业混合A(050026)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	86.95	0.86	7.12	2,152,735,784.47
2	2024-09-30	86.59	0.72	5.97	2,559,987,987.23
3	2024-06-30	79.05	0.24	7.15	2,403,674,460.65
4	2024-03-31	84.56	0.21	6.29	2,605,375,513.52
5	2023-12-31	87.09	4.18	2.97	2,987,522,104.20
6	2023-09-30	85.04	0.12	7.16	3,066,595,458.85
7	2023-06-30	84.84	0.11	6.15	3,297,775,344.62
8	2023-03-31	91.21	0.12	8.16	3,398,063,433.31
9	2022-12-31	89.14	0.11	13.12	3,460,865,095.91
10	2022-09-30	88.15	0.12	15.34	3,277,779,575.89
11	2022-06-30	90.76	0.10	10.10	4,309,221,000.11
12	2022-03-31	91.82	-	11.15	4,425,536,935.08
13	2021-12-31	87.30	2.32	12.56	5,162,327,765.59
14	2021-09-30	82.98	4.18	13.30	5,259,457,402.73
15	2021-06-30	89.67	1.87	4.95	6,004,808,463.67
16	2021-03-31	86.85	1.98	4.61	5,677,224,940.52
17	2020-12-31	90.92	4.59	2.08	6,839,718,782.05
18	2020-09-30	85.04	1.00	14.94	7,750,407,983.91
19	2020-06-30	78.94	2.27	8.89	9,469,497,667.36
20	2020-03-31	90.19	-	5.78	3,458,525,371.98
21	2019-12-31	82.59	1.60	5.55	3,435,657,025.79
22	2019-09-30	76.63	-	11.32	3,318,123,841.86
23	2019-06-30	82.41	-	16.97	1,007,300,850.44
24	2019-03-31	82.26	-	10.38	548,214,293.74
25	2018-12-31	87.00	-	5.82	457,652,273.67
26	2018-09-30	88.56	-	10.10	525,159,240.04
27	2018-06-30	86.13	-	14.22	628,689,741.71
28	2018-03-31	90.52	-	9.76	616,204,179.12
29	2017-12-31	89.43	-	11.68	596,469,152.90
30	2017-09-30	83.32	-	10.57	609,809,372.72
31	2017-06-30	87.43	-	14.33	740,882,924.25
32	2017-03-31	89.27	-	8.59	750,899,778.96
33	2016-12-31	88.30	-	7.00	758,159,502.34
34	2016-09-30	87.71	-	12.86	852,195,214.49
35	2016-06-30	90.82	-	11.21	1,047,666,717.90
36	2016-03-31	87.04	-	21.27	893,909,899.95
37	2015-12-31	89.07	-	11.69	1,930,630,521.29
38	2015-09-30	87.39	-	12.35	1,547,803,368.44
39	2015-06-30	90.49	1.63	10.12	2,449,343,282.23
40	2015-03-31	90.82	1.66	7.26	2,414,744,955.22
41	2014-12-31	91.28	2.17	9.09	1,847,524,985.52
42	2014-09-30	91.51	3.33	5.91	1,202,171,401.55
43	2014-06-30	84.14	2.06	15.78	972,540,685.61
44	2014-03-31	82.65	2.56	15.38	781,713,302.35
45	2013-12-31	88.46	2.92	9.06	515,725,072.21
46	2013-09-30	91.82	1.43	9.46	255,049,415.39
47	2013-06-30	84.68	-	12.41	267,811,155.07
48	2013-03-31	86.25	-	11.63	320,878,625.58
49	2012-12-31	68.31	-	8.93	167,139,649.24

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