博时恒益稳健一年持有混合A(015272)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 |
22.50 |
53.03 |
3.81 |
231,096,724.28 |
| 2 |
2025-06-30 |
21.21 |
66.04 |
3.03 |
192,283,902.47 |
| 3 |
2025-03-31 |
13.89 |
51.83 |
3.36 |
187,261,792.30 |
| 4 |
2024-12-31 |
12.60 |
74.84 |
2.59 |
50,385,270.93 |
| 5 |
2024-09-30 |
8.26 |
76.41 |
3.14 |
52,118,468.18 |
| 6 |
2024-06-30 |
9.53 |
89.50 |
6.52 |
46,844,826.23 |
| 7 |
2024-03-31 |
12.84 |
78.50 |
2.66 |
55,833,527.48 |
| 8 |
2023-12-31 |
16.84 |
105.11 |
9.06 |
76,479,686.55 |
| 9 |
2023-09-30 |
12.67 |
96.57 |
2.05 |
84,695,152.35 |
| 10 |
2023-06-30 |
22.42 |
123.44 |
4.92 |
109,416,846.19 |
| 11 |
2023-03-31 |
13.01 |
87.01 |
2.16 |
308,273,175.57 |
| 12 |
2022-12-31 |
8.57 |
100.27 |
2.37 |
306,322,880.58 |
| 13 |
2022-09-30 |
6.56 |
97.93 |
2.34 |
306,579,312.35 |
| 14 |
2022-06-30 |
3.14 |
118.92 |
1.97 |
305,027,794.10 |
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