创业板博时定开(160529)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 |
77.83 |
0.12 |
22.22 |
151,508,641.37 |
2 |
2024-12-31 |
78.40 |
- |
22.00 |
145,320,270.07 |
3 |
2024-09-30 |
84.36 |
- |
18.42 |
142,401,865.22 |
4 |
2024-06-30 |
77.28 |
0.08 |
22.82 |
160,545,029.39 |
5 |
2024-03-31 |
79.86 |
0.08 |
21.35 |
168,139,387.86 |
6 |
2023-12-31 |
86.27 |
0.13 |
13.38 |
181,783,627.89 |
7 |
2023-09-30 |
81.30 |
0.13 |
18.71 |
184,462,992.41 |
8 |
2023-06-30 |
81.54 |
0.12 |
18.53 |
205,600,094.32 |
9 |
2023-03-31 |
87.27 |
0.04 |
12.57 |
209,517,638.08 |
10 |
2022-12-31 |
88.27 |
0.04 |
11.82 |
206,243,932.26 |
11 |
2022-09-30 |
88.28 |
- |
12.20 |
207,043,565.34 |
12 |
2022-06-30 |
80.39 |
- |
21.17 |
691,290,024.08 |
13 |
2022-03-31 |
82.61 |
0.03 |
19.10 |
661,086,271.93 |
14 |
2021-12-31 |
85.51 |
- |
15.28 |
792,329,423.64 |
15 |
2021-09-30 |
87.65 |
0.04 |
12.09 |
745,254,970.20 |
16 |
2021-06-30 |
81.89 |
1.83 |
15.12 |
791,259,059.59 |
17 |
2021-03-31 |
82.82 |
0.22 |
17.33 |
615,891,865.09 |
18 |
2020-12-31 |
60.94 |
0.04 |
15.28 |
658,254,257.77 |
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