博时沪港深成长企业(001824)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 |
2022-03-31 |
93.41 |
- |
7.48 |
15,314,204.16 |
| 2 |
2021-12-31 |
93.80 |
- |
7.53 |
18,531,107.43 |
| 3 |
2021-09-30 |
94.14 |
1.46 |
5.29 |
20,500,572.86 |
| 4 |
2021-06-30 |
94.02 |
1.10 |
4.15 |
27,254,016.00 |
| 5 |
2021-03-31 |
91.74 |
- |
16.76 |
35,455,100.57 |
| 6 |
2020-12-31 |
89.42 |
4.84 |
10.01 |
6,201,273.22 |
| 7 |
2020-09-30 |
86.87 |
- |
15.26 |
6,639,664.74 |
| 8 |
2020-06-30 |
90.92 |
4.32 |
4.51 |
3,940,060.33 |
| 9 |
2020-03-31 |
77.55 |
4.59 |
15.86 |
3,730,108.19 |
| 10 |
2019-12-31 |
87.11 |
5.15 |
4.86 |
3,324,938.53 |
| 11 |
2019-09-30 |
77.45 |
2.97 |
20.67 |
2,884,708.41 |
| 12 |
2019-06-30 |
84.20 |
2.99 |
18.14 |
2,876,677.62 |
| 13 |
2019-03-31 |
87.73 |
- |
21.12 |
2,751,756.80 |
| 14 |
2018-12-31 |
55.62 |
- |
50.48 |
3,813,865.85 |
| 15 |
2018-09-30 |
64.39 |
- |
47.79 |
3,718,502.32 |
| 16 |
2018-06-30 |
77.56 |
- |
21.86 |
333,357,072.56 |
| 17 |
2018-03-31 |
92.81 |
- |
6.56 |
339,816,161.32 |
| 18 |
2017-12-31 |
86.14 |
- |
13.94 |
351,047,545.91 |
| 19 |
2017-09-30 |
89.87 |
- |
10.22 |
346,469,287.22 |
| 20 |
2017-06-30 |
78.48 |
0.09 |
9.47 |
323,039,053.08 |
| 21 |
2017-03-31 |
26.63 |
0.49 |
10.66 |
524,794,912.20 |
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