博时研究优选混合(LOF)C(160528)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 |
2025-03-31 |
93.94 |
0.87 |
6.76 |
922,475,187.44 |
| 2 |
2024-12-31 |
94.00 |
1.94 |
4.06 |
900,927,308.78 |
| 3 |
2024-09-30 |
93.50 |
0.29 |
5.18 |
1,066,762,603.14 |
| 4 |
2024-06-30 |
94.01 |
- |
6.50 |
838,263,092.64 |
| 5 |
2024-03-31 |
93.99 |
- |
6.28 |
925,230,407.28 |
| 6 |
2023-12-31 |
92.43 |
4.72 |
3.95 |
1,063,334,715.41 |
| 7 |
2023-09-30 |
93.84 |
0.12 |
6.00 |
1,174,575,724.89 |
| 8 |
2023-06-30 |
93.18 |
0.04 |
7.16 |
1,480,242,813.66 |
| 9 |
2023-03-31 |
93.04 |
0.04 |
6.87 |
1,572,631,575.42 |
| 10 |
2022-12-31 |
98.21 |
- |
1.95 |
1,804,018,245.62 |
| 11 |
2022-09-30 |
97.11 |
- |
2.61 |
1,752,345,201.72 |
| 12 |
2022-06-30 |
98.32 |
- |
1.83 |
2,109,396,219.40 |
| 13 |
2022-03-31 |
95.51 |
- |
4.64 |
2,012,163,963.65 |
| 14 |
2021-12-31 |
98.26 |
- |
1.93 |
2,484,739,518.28 |
| 15 |
2021-09-30 |
96.49 |
- |
3.48 |
2,396,969,521.42 |
| 16 |
2021-06-30 |
90.91 |
- |
7.49 |
2,471,879,299.26 |
| 17 |
2021-03-31 |
95.19 |
2.57 |
2.73 |
2,375,985,094.43 |
| 18 |
2020-12-31 |
89.22 |
0.20 |
14.51 |
2,389,421,933.74 |
| 19 |
2020-09-30 |
64.87 |
- |
32.94 |
2,148,785,285.74 |
| 20 |
2020-06-30 |
22.99 |
- |
16.78 |
2,161,524,962.46 |
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