博时五月佳5个月持有混合发起式(FOF)A(017015)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 |
- |
4.45 |
2.17 |
128,988,700.83 |
| 2 |
2025-06-30 |
- |
4.63 |
4.50 |
10,850,671.33 |
| 3 |
2025-03-31 |
- |
4.68 |
4.76 |
10,674,681.14 |
| 4 |
2024-12-31 |
- |
4.85 |
2.72 |
10,511,823.85 |
| 5 |
2024-09-30 |
- |
4.86 |
4.44 |
10,432,824.27 |
| 6 |
2024-06-30 |
- |
4.88 |
4.93 |
10,397,774.32 |
| 7 |
2024-03-31 |
- |
4.76 |
3.76 |
10,612,211.45 |
| 8 |
2023-12-31 |
- |
4.73 |
6.16 |
10,627,211.93 |
| 9 |
2023-09-30 |
- |
5.72 |
2.68 |
10,652,046.38 |
| 10 |
2023-06-30 |
- |
5.58 |
3.16 |
10,876,755.81 |
| 11 |
2023-03-31 |
- |
4.79 |
2.14 |
12,762,615.88 |
微信公众号
证券之星APP
基本资料
