首页 - 基金 - 博时创新驱动混合C(005483) - 资产配置
博时创新驱动混合C(005483)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 2025-09-30 91.53 - 6.73 56,237,569.77
2 2025-06-30 93.61 - 6.74 27,008,368.58
3 2025-03-31 93.80 - 9.50 25,427,856.27
4 2024-12-31 90.10 - 8.33 25,923,409.91
5 2024-09-30 87.84 - 18.34 25,638,504.77
6 2024-06-30 89.26 - 6.92 25,686,153.84
7 2024-03-31 78.59 - 16.53 26,865,431.62
8 2023-12-31 92.80 - 9.89 35,200,166.13
9 2023-09-30 74.64 - 28.99 38,647,478.30
10 2023-06-30 84.20 - 18.88 48,153,924.59
11 2023-03-31 90.63 - 7.93 49,713,844.46
12 2022-12-31 85.03 - 15.43 42,192,056.25
13 2022-09-30 85.84 - 14.83 45,324,437.69
14 2022-06-30 92.55 - 6.61 48,961,452.72
15 2022-03-31 88.65 - 13.57 41,356,086.15
16 2021-12-31 91.45 - 9.80 44,297,569.25
17 2021-09-30 89.76 - 10.72 57,415,031.17
18 2021-06-30 93.61 - 6.87 67,799,669.11
19 2021-03-31 72.78 - 31.14 30,874,403.71
20 2020-12-31 48.04 - 52.71 59,445,942.39
21 2020-09-30 53.24 - 47.09 71,242,018.06
22 2020-06-30 70.57 - 28.60 61,794,244.85
23 2020-03-31 58.80 - 42.12 53,685,231.17
24 2019-12-31 79.87 - 21.31 54,225,813.08
25 2019-09-30 69.93 - 30.97 66,254,810.87
26 2019-06-30 80.06 - 20.36 76,053,539.21
27 2019-03-31 79.96 - 20.72 78,073,527.05
28 2018-12-31 74.62 - 23.74 69,415,563.27
29 2018-09-30 71.90 - 28.77 77,167,140.43
30 2018-06-30 61.57 - 39.05 92,527,140.80
31 2018-03-31 24.12 - 77.34 114,853,813.27
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