博时内需增长混合A(000264)资产配置-基金频道-证券之星

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博时内需增长混合A(000264)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	2023-12-31	78.65	20.94	1.51	171,625,841.96
2	2023-09-30	77.98	21.28	1.84	179,689,947.75
3	2023-06-30	79.15	20.26	1.92	224,836,312.27
4	2023-03-31	78.72	20.89	1.41	238,105,136.66
5	2022-12-31	78.90	20.78	2.02	232,347,456.57
6	2022-09-30	79.16	20.54	1.35	262,465,116.24
7	2022-06-30	76.05	21.13	2.99	297,578,567.53
8	2022-03-31	75.26	20.96	1.56	286,862,780.92
9	2021-12-31	77.75	20.93	2.01	386,852,822.12
10	2021-09-30	78.68	20.40	1.66	339,411,692.46
11	2021-06-30	78.15	21.02	1.71	347,546,988.94
12	2021-03-31	78.65	20.59	1.68	281,652,210.08
13	2020-12-31	76.36	20.50	4.23	343,899,015.54
14	2020-09-30	74.84	22.87	3.25	289,340,545.18
15	2020-06-30	77.90	20.68	2.15	279,180,932.21
16	2020-03-31	67.11	23.59	1.48	239,799,394.04
17	2019-12-31	76.07	20.65	4.25	245,218,107.59
18	2019-09-30	76.53	20.67	5.72	232,111,292.49
19	2019-06-30	60.96	20.12	18.66	232,860,535.20
20	2019-03-31	78.29	21.11	2.49	234,764,519.62
21	2018-12-31	74.38	15.70	10.91	198,041,580.57
22	2018-09-30	79.06	15.13	7.51	208,776,701.93
23	2018-06-30	76.83	13.06	11.39	237,766,102.53
24	2018-03-31	76.97	19.64	8.32	255,470,792.60
25	2017-12-31	76.51	19.00	4.31	261,564,795.48
26	2017-09-30	68.09	20.03	4.99	250,158,401.04
27	2017-06-30	75.63	20.66	3.09	243,384,546.14
28	2017-03-31	75.58	22.86	2.97	261,068,506.10
29	2016-12-31	73.92	22.81	4.72	264,215,884.52
30	2016-09-30	76.90	21.24	3.21	299,306,181.72
31	2016-06-30	77.28	21.20	2.90	347,552,602.04
32	2016-03-31	76.61	21.22	4.53	304,869,294.45
33	2015-12-31	77.38	21.06	2.05	406,078,814.85
34	2015-09-30	77.59	20.65	2.91	318,241,074.07
35	2015-06-30	74.02	23.96	9.54	494,369,180.00
36	2015-03-31	78.55	20.74	2.80	576,846,605.44
37	2014-12-31	72.88	22.75	10.37	525,148,175.71
38	2014-09-30	72.56	19.10	6.15	618,637,702.19
39	2014-06-30	71.85	18.75	7.04	628,420,293.50
40	2014-03-31	71.87	21.51	6.58	813,933,193.21
41	2013-12-31	78.33	13.00	5.43	966,778,858.12
42	2013-09-30	50.15	9.46	5.92	1,350,573,825.31

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