博时价值增长贰号混合(050201)资产配置-基金频道-证券之星

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博时价值增长贰号混合(050201)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	72.16	23.37	4.70	727,821,735.34
2	2024-09-30	73.97	19.79	8.40	782,086,389.30
3	2024-06-30	69.39	20.54	9.84	739,874,674.83
4	2024-03-31	72.66	21.26	5.48	734,435,825.45
5	2023-12-31	76.24	20.63	3.76	709,574,453.38
6	2023-09-30	75.14	20.98	3.99	764,779,607.98
7	2023-06-30	76.82	22.51	1.09	820,023,341.86
8	2023-03-31	71.45	22.10	5.66	948,403,334.52
9	2022-12-31	74.96	21.29	4.83	953,746,014.53
10	2022-09-30	71.73	21.97	6.22	1,023,693,111.70
11	2022-06-30	75.43	21.31	5.18	964,001,749.63
12	2022-03-31	62.31	23.19	14.75	929,334,790.23
13	2021-12-31	91.79	21.89	3.66	1,058,053,526.15
14	2021-09-30	83.08	23.85	1.52	1,106,495,993.53
15	2021-06-30	84.55	20.31	2.90	1,247,318,262.57
16	2021-03-31	85.43	22.14	9.38	1,250,528,816.71
17	2020-12-31	89.45	20.61	6.76	1,552,723,590.57
18	2020-09-30	67.29	21.69	27.24	1,484,709,904.49
19	2020-06-30	73.93	20.19	7.47	1,600,319,860.03
20	2020-03-31	72.39	22.10	2.14	1,439,859,527.87
21	2019-12-31	73.15	21.80	1.87	1,504,987,349.81
22	2019-09-30	63.31	24.17	6.10	1,399,675,943.09
23	2019-06-30	58.01	25.38	2.03	1,352,056,726.51
24	2019-03-31	66.96	22.00	2.34	1,411,262,105.75
25	2018-12-31	56.00	28.41	2.29	1,145,670,028.21
26	2018-09-30	65.65	26.55	2.11	1,214,173,099.75
27	2018-06-30	66.40	24.50	8.23	1,304,668,804.08
28	2018-03-31	73.98	20.72	3.42	1,482,914,874.55
29	2017-12-31	61.70	23.48	3.81	1,558,366,338.19
30	2017-09-30	74.62	21.69	3.38	1,641,005,420.18
31	2017-06-30	73.30	20.29	6.45	1,755,693,383.81
32	2017-03-31	73.17	20.94	5.80	1,778,692,852.69
33	2016-12-31	71.26	21.25	8.17	1,854,823,203.77
34	2016-09-30	79.57	21.85	8.75	1,873,840,591.28
35	2016-06-30	78.10	23.38	9.36	1,879,623,775.59
36	2016-03-31	56.11	28.44	10.15	1,904,629,459.25
37	2015-12-31	73.11	21.71	10.97	2,208,877,525.63
38	2015-09-30	85.33	22.37	1.12	2,001,893,472.78
39	2015-06-30	88.76	21.81	0.46	2,695,791,408.44
40	2015-03-31	83.99	26.29	0.87	3,713,842,865.49
41	2014-12-31	79.90	36.00	1.52	3,844,931,043.67
42	2014-09-30	73.49	23.11	4.64	3,594,289,007.48
43	2014-06-30	61.80	27.75	10.16	3,526,208,090.38
44	2014-03-31	61.04	34.47	3.21	3,529,228,713.66
45	2013-12-31	63.47	24.85	3.31	3,986,060,221.52
46	2013-09-30	74.92	22.74	1.12	4,145,774,429.19
47	2013-06-30	72.83	23.98	2.76	4,083,269,106.07
48	2013-03-31	76.11	21.92	1.72	4,496,414,782.25
49	2012-12-31	77.03	21.16	2.60	4,921,757,491.85
50	2012-09-30	74.63	21.99	3.22	4,653,836,019.69
51	2012-06-30	59.47	22.11	3.97	5,117,554,027.81
52	2012-03-31	65.65	25.26	8.76	5,044,094,147.76
53	2011-12-31	41.73	47.41	1.48	5,317,525,131.61
54	2011-09-30	46.38	41.55	11.61	5,381,952,895.24
55	2011-06-30	48.52	41.11	9.97	5,972,233,323.22
56	2011-03-31	48.54	39.89	10.47	6,312,835,360.62
57	2010-12-31	69.14	23.61	7.32	6,559,151,201.65
58	2010-09-30	68.89	28.63	3.05	7,038,781,964.64
59	2010-06-30	52.16	32.39	15.32	6,520,715,556.26
60	2010-03-31	66.58	27.41	6.26	7,595,838,719.02
61	2009-12-31	76.49	20.97	2.62	8,248,567,351.97
62	2009-09-30	46.35	40.26	13.10	7,807,985,489.98
63	2009-06-30	79.51	20.18	0.29	8,175,989,916.20
64	2009-03-31	75.11	20.73	3.96	7,020,029,345.92
65	2008-12-31	52.89	30.06	16.84	6,004,942,924.38
66	2008-09-30	62.38	29.07	7.18	7,161,005,532.53
67	2008-06-30	68.77	24.40	6.53	8,552,295,201.98
68	2008-03-31	48.97	33.92	16.39	10,403,993,374.16
69	2007-12-31	65.75	20.96	13.06	14,024,135,792.17
70	2007-09-30	66.08	20.53	25.27	7,001,034,951.13
71	2007-06-30	77.99	21.45	0.97	5,936,772,480.40
72	2007-03-31	79.46	20.32	2.62	7,929,509,767.49
73	2006-12-31	75.84	20.63	3.11	2,206,500,197.30

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