博时沪深300指数A(050002)资产配置-基金频道-证券之星

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博时沪深300指数A(050002)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	94.12	3.47	2.54	5,802,100,811.87
2	2023-09-30	94.04	3.30	2.80	6,099,053,276.16
3	2023-06-30	93.50	3.48	3.16	5,762,332,261.69
4	2023-03-31	94.46	3.42	2.29	5,865,385,627.85
5	2022-12-31	93.79	3.50	2.83	5,702,249,812.31
6	2022-09-30	93.44	0.04	6.60	5,457,228,337.89
7	2022-06-30	94.32	-	5.90	5,918,886,039.71
8	2022-03-31	94.12	0.02	6.03	5,362,837,066.98
9	2021-12-31	93.90	0.22	6.05	5,826,034,151.77
10	2021-09-30	93.79	1.37	4.90	5,833,720,813.94
11	2021-06-30	93.49	3.42	3.24	6,191,742,998.84
12	2021-03-31	93.47	3.61	3.12	5,840,084,668.34
13	2020-12-31	94.43	3.44	2.63	6,375,157,157.63
14	2020-09-30	93.15	-	6.74	5,927,455,026.44
15	2020-06-30	93.72	0.04	6.41	5,661,398,358.82
16	2020-03-31	92.66	0.02	7.27	5,878,523,556.36
17	2019-12-31	93.81	0.77	6.71	6,544,934,842.95
18	2019-09-30	93.68	1.50	4.83	6,397,467,696.97
19	2019-06-30	94.25	1.80	4.07	7,009,089,429.47
20	2019-03-31	93.65	2.20	4.20	6,681,228,701.56
21	2018-12-31	94.17	0.36	6.48	5,685,301,698.98
22	2018-09-30	93.25	0.50	6.02	6,013,197,337.74
23	2018-06-30	90.99	0.70	8.50	5,781,330,595.66
24	2018-03-31	91.78	2.58	5.76	6,238,857,066.04
25	2017-12-31	93.71	2.92	3.09	5,825,361,315.08
26	2017-09-30	94.54	3.31	3.02	5,602,295,016.59
27	2017-06-30	94.31	2.38	5.09	5,442,790,852.02
28	2017-03-31	93.57	3.40	3.12	5,124,584,039.48
29	2016-12-31	93.83	2.99	3.72	4,665,600,262.47
30	2016-09-30	93.31	2.02	4.84	4,633,850,749.09
31	2016-06-30	92.73	3.45	4.08	4,467,560,860.23
32	2016-03-31	92.83	1.92	3.67	4,403,019,677.19
33	2015-12-31	94.17	0.03	6.09	4,790,625,332.71
34	2015-09-30	94.71	0.82	4.60	4,467,832,764.06
35	2015-06-30	94.73	1.81	3.56	7,430,185,359.82
36	2015-03-31	94.07	0.84	5.85	10,319,305,872.70
37	2014-12-31	94.68	1.02	4.85	12,236,225,676.27
38	2014-09-30	94.25	0.52	5.35	7,777,380,232.90
39	2014-06-30	94.27	0.37	5.60	7,189,492,916.46
40	2014-03-31	94.34	0.24	5.53	7,178,288,010.09
41	2013-12-31	93.68	1.52	4.86	8,480,371,612.03
42	2013-09-30	93.81	0.90	5.48	8,699,817,480.88
43	2013-06-30	94.52	-	5.58	8,542,925,817.16
44	2013-03-31	94.58	-	5.17	9,105,756,817.36
45	2012-12-31	94.54	-	5.40	9,355,915,051.88
46	2012-09-30	94.00	0.44	5.70	8,566,688,227.70
47	2012-06-30	94.70	1.07	4.30	9,335,939,644.04
48	2012-03-31	94.80	2.10	3.12	9,375,580,398.10
49	2011-12-31	93.67	2.90	3.48	9,137,084,881.66
50	2011-09-30	94.26	2.70	3.07	9,904,750,389.50
51	2011-06-30	93.99	-	5.13	11,226,174,789.94
52	2011-03-31	94.73	0.02	5.21	12,551,779,905.11
53	2010-12-31	94.89	-	5.19	13,201,113,477.21
54	2010-09-30	93.50	0.44	12.00	13,641,855,272.01
55	2010-06-30	93.56	0.46	5.59	11,305,053,482.79
56	2010-03-31	94.88	-	4.93	13,995,892,683.64
57	2009-12-31	94.67	-	4.91	15,028,300,963.94
58	2009-09-30	94.68	0.01	5.29	13,411,902,788.27
59	2009-06-30	94.07	-	5.33	14,210,457,041.27
60	2009-03-31	94.73	-	5.29	11,976,017,963.00
61	2008-12-31	92.79	-	7.30	9,510,958,832.52
62	2008-09-30	93.51	0.03	11.73	11,895,510,567.22
63	2008-06-30	90.91	0.30	8.52	12,550,477,272.46
64	2008-03-31	90.75	-	8.35	16,683,135,692.01
65	2007-12-31	94.17	0.07	5.15	24,940,362,048.17
66	2007-09-30	93.85	0.01	6.34	28,496,146,530.93
67	2007-06-30	82.89	0.01	17.64	21,839,220,655.73
68	2007-03-31	93.59	0.17	6.13	991,131,926.36
69	2006-12-31	93.31	-	6.79	1,647,274,156.05
70	2006-09-30	94.00	-	6.31	1,409,790,670.42
71	2006-06-30	94.00	-	6.53	1,666,136,785.35
72	2006-03-31	95.26	-	5.10	2,403,136,039.05
73	2005-12-31	94.49	-	5.56	2,874,439,534.07
74	2005-09-30	93.34	-	5.70	3,061,889,135.28
75	2005-06-30	92.25	-	7.81	3,156,556,101.23
76	2005-03-31	93.98	-	6.07	3,130,400,447.52
77	2004-12-31	94.00	3.23	4.25	3,551,384,819.88
78	2004-09-30	75.75	21.57	2.08	3,681,982,969.89
79	2004-06-30	74.06	23.03	1.68	3,377,137,434.00
80	2004-03-31	76.25	-	-	3,776,337,152.69
81	2003-12-31	76.15	-	-	4,439,895,064.00

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