博时量化平衡混合C(019195)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 |
20.73 |
- |
79.62 |
292,584,045.62 |
| 2 |
2025-06-30 |
34.41 |
57.19 |
13.86 |
280,137,851.69 |
| 3 |
2025-03-31 |
22.69 |
16.74 |
57.95 |
270,181,280.84 |
| 4 |
2024-12-31 |
29.41 |
50.09 |
20.81 |
273,550,748.28 |
| 5 |
2024-09-30 |
39.90 |
50.18 |
7.57 |
273,913,819.03 |
| 6 |
2024-06-30 |
38.59 |
46.67 |
15.10 |
260,802,628.90 |
| 7 |
2024-03-31 |
30.49 |
16.11 |
53.85 |
269,348,176.93 |
| 8 |
2023-12-31 |
39.32 |
53.93 |
7.14 |
256,874,820.41 |
| 9 |
2023-09-30 |
38.98 |
55.00 |
6.29 |
275,638,805.48 |
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