博时成长臻选混合C(014507)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 |
89.94 |
0.03 |
12.32 |
167,103,692.03 |
| 2 |
2025-06-30 |
81.70 |
0.02 |
19.97 |
193,740,073.30 |
| 3 |
2025-03-31 |
78.84 |
0.02 |
18.95 |
207,624,965.46 |
| 4 |
2024-12-31 |
83.32 |
0.02 |
13.11 |
239,457,292.53 |
| 5 |
2024-09-30 |
91.35 |
- |
9.56 |
273,206,391.35 |
| 6 |
2024-06-30 |
73.29 |
- |
30.89 |
239,185,038.87 |
| 7 |
2024-03-31 |
87.93 |
- |
13.89 |
226,898,983.57 |
| 8 |
2023-12-31 |
84.64 |
- |
13.85 |
259,174,105.68 |
| 9 |
2023-09-30 |
88.12 |
- |
9.33 |
265,333,950.25 |
| 10 |
2023-06-30 |
89.01 |
- |
8.00 |
278,986,074.46 |
| 11 |
2023-03-31 |
89.90 |
0.21 |
10.08 |
309,224,090.92 |
| 12 |
2022-12-31 |
87.77 |
1.20 |
8.25 |
338,365,707.42 |
| 13 |
2022-09-30 |
86.00 |
1.24 |
9.53 |
326,061,530.58 |
| 14 |
2022-06-30 |
91.97 |
0.88 |
8.24 |
427,576,830.99 |
| 15 |
2022-03-31 |
49.59 |
- |
24.56 |
495,832,266.05 |
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