博时逆向投资混合A(004434)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 |
73.17 |
- |
13.11 |
100,527,181.24 |
2 |
2023-09-30 |
80.05 |
- |
20.04 |
106,022,728.38 |
3 |
2023-06-30 |
67.48 |
- |
22.34 |
121,081,159.76 |
4 |
2023-03-31 |
67.93 |
0.04 |
24.44 |
125,166,377.21 |
5 |
2022-12-31 |
83.13 |
- |
17.63 |
148,420,034.07 |
6 |
2022-09-30 |
77.90 |
0.84 |
21.03 |
180,768,961.94 |
7 |
2022-06-30 |
78.92 |
0.79 |
20.57 |
228,719,460.49 |
8 |
2022-03-31 |
72.42 |
0.07 |
27.15 |
259,862,541.00 |
9 |
2021-12-31 |
85.53 |
- |
13.01 |
298,303,241.66 |
10 |
2021-09-30 |
79.98 |
7.14 |
8.33 |
299,303,849.30 |
11 |
2021-06-30 |
60.86 |
4.40 |
23.75 |
339,505,017.38 |
12 |
2021-03-31 |
84.77 |
4.39 |
4.30 |
427,156,183.68 |
13 |
2020-12-31 |
79.68 |
2.43 |
8.75 |
592,150,399.52 |
14 |
2020-09-30 |
76.37 |
3.14 |
7.46 |
457,244,170.99 |
15 |
2020-06-30 |
70.15 |
2.08 |
5.44 |
268,527,467.76 |
16 |
2020-03-31 |
72.33 |
3.20 |
5.93 |
172,763,954.49 |
17 |
2019-12-31 |
78.16 |
4.86 |
3.89 |
241,314,371.98 |
18 |
2019-09-30 |
65.55 |
5.06 |
3.65 |
330,654,269.63 |
19 |
2019-06-30 |
71.23 |
3.18 |
4.73 |
314,999,875.96 |
20 |
2019-03-31 |
72.51 |
2.96 |
6.55 |
349,696,666.81 |
21 |
2018-12-31 |
65.88 |
4.13 |
4.32 |
297,176,083.66 |
22 |
2018-09-30 |
63.49 |
3.87 |
4.90 |
317,931,458.50 |
23 |
2018-06-30 |
64.94 |
3.30 |
4.28 |
370,952,575.34 |
24 |
2018-03-31 |
77.96 |
4.38 |
7.14 |
429,503,125.62 |
25 |
2017-12-31 |
79.59 |
3.58 |
4.97 |
530,614,978.63 |
26 |
2017-09-30 |
92.40 |
- |
6.58 |
717,026,939.03 |
27 |
2017-06-30 |
85.78 |
- |
7.47 |
859,481,746.73 |
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