博时弘盈定期开放混合A(160520)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 |
2021-03-31 |
- |
0.57 |
101.07 |
132,026,091.61 |
| 2 |
2020-12-31 |
7.15 |
87.35 |
1.99 |
75,348,703.16 |
| 3 |
2020-09-30 |
14.74 |
82.87 |
2.44 |
71,628,901.71 |
| 4 |
2020-06-30 |
7.23 |
94.66 |
4.38 |
68,787,733.02 |
| 5 |
2020-03-31 |
- |
111.09 |
1.65 |
68,584,935.10 |
| 6 |
2019-12-31 |
- |
98.68 |
4.12 |
66,779,160.53 |
| 7 |
2019-09-30 |
- |
67.82 |
9.77 |
63,543,489.07 |
| 8 |
2019-06-30 |
0.02 |
162.59 |
3.52 |
296,212,588.70 |
| 9 |
2019-03-31 |
14.02 |
169.97 |
3.11 |
299,187,086.59 |
| 10 |
2018-12-31 |
14.77 |
165.28 |
2.98 |
280,643,044.10 |
| 11 |
2018-09-30 |
18.03 |
110.68 |
1.28 |
279,457,539.08 |
| 12 |
2018-06-30 |
22.27 |
65.77 |
4.16 |
280,814,655.98 |
| 13 |
2018-03-31 |
25.17 |
51.60 |
16.45 |
295,601,044.37 |
| 14 |
2017-12-31 |
19.53 |
84.71 |
0.79 |
3,330,360,098.38 |
| 15 |
2017-09-30 |
21.52 |
77.83 |
0.30 |
3,387,835,840.33 |
| 16 |
2017-06-30 |
18.95 |
78.06 |
0.58 |
3,325,093,617.84 |
| 17 |
2017-03-31 |
19.60 |
78.38 |
0.23 |
3,333,038,585.69 |
| 18 |
2016-12-31 |
12.49 |
79.96 |
1.49 |
3,313,148,163.03 |
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