博时特许价值混合A(050010)资产配置-基金频道-证券之星

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资产负债表

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基金公告

博时特许价值混合A(050010)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	2023-12-31	91.47	4.95	2.86	424,196,556.89
2	2023-09-30	94.21	0.65	5.43	448,204,859.04
3	2023-06-30	92.13	1.28	6.50	516,590,308.29
4	2023-03-31	91.54	0.36	8.12	533,482,272.47
5	2022-12-31	91.87	1.15	6.68	559,579,008.25
6	2022-09-30	92.93	0.68	6.53	600,714,490.07
7	2022-06-30	90.68	0.56	8.97	765,037,817.28
8	2022-03-31	83.57	0.52	16.18	737,093,994.66
9	2021-12-31	94.19	-	5.55	776,606,774.85
10	2021-09-30	92.35	0.26	7.67	635,264,166.14
11	2021-06-30	92.92	0.14	7.08	647,797,029.00
12	2021-03-31	88.53	0.02	11.33	589,222,319.84
13	2020-12-31	89.82	0.01	12.49	726,713,520.25
14	2020-09-30	92.37	-	8.22	482,956,762.68
15	2020-06-30	91.85	-	23.88	457,157,167.85
16	2020-03-31	81.84	-	6.50	444,277,707.03
17	2019-12-31	83.46	-	6.79	552,450,610.33
18	2019-09-30	89.14	0.45	7.98	566,507,193.70
19	2019-06-30	88.34	0.87	6.48	422,507,344.13
20	2019-03-31	93.13	0.66	4.35	463,882,217.28
21	2018-12-31	70.41	-	14.59	177,378,818.82
22	2018-09-30	79.05	-	21.53	197,183,551.89
23	2018-06-30	83.42	-	7.39	224,188,289.21
24	2018-03-31	84.98	0.12	15.85	249,304,143.70
25	2017-12-31	93.81	0.31	7.23	274,033,692.24
26	2017-09-30	94.52	0.26	6.15	297,508,688.70
27	2017-06-30	92.81	0.07	7.20	290,343,142.95
28	2017-03-31	88.07	0.07	12.76	294,997,208.11
29	2016-12-31	88.18	0.02	9.17	295,231,398.78
30	2016-09-30	86.72	0.02	14.27	292,493,836.25
31	2016-06-30	80.04	0.01	20.93	352,262,205.91
32	2016-03-31	70.77	0.02	30.24	362,541,627.99
33	2015-12-31	90.00	0.01	10.92	412,765,324.61
34	2015-09-30	92.98	0.01	7.58	345,218,136.88
35	2015-06-30	93.91	0.01	8.01	515,749,061.06
36	2015-03-31	93.93	1.16	7.44	776,989,592.23
37	2014-12-31	91.12	1.71	4.65	575,153,401.58
38	2014-09-30	93.62	1.86	4.98	412,122,791.90
39	2014-06-30	93.56	1.16	5.37	381,577,622.79
40	2014-03-31	93.10	2.29	5.17	447,747,256.11
41	2013-12-31	93.54	1.12	7.21	545,750,852.12
42	2013-09-30	93.81	0.67	5.19	658,658,966.16
43	2013-06-30	94.17	-	12.29	683,072,870.93
44	2013-03-31	93.08	-	7.21	1,065,466,570.97
45	2012-12-31	93.13	-	8.56	1,068,729,725.01
46	2012-09-30	91.72	-	6.30	874,140,871.26
47	2012-06-30	88.30	-	11.74	944,529,465.20
48	2012-03-31	76.25	-	23.97	1,376,492,194.16
49	2011-12-31	83.89	-	16.46	1,249,984,753.29
50	2011-09-30	81.17	-	18.97	1,191,132,483.00
51	2011-06-30	80.93	4.96	10.98	1,186,107,784.65
52	2011-03-31	78.62	4.32	16.26	832,253,974.98
53	2010-12-31	88.22	-	9.22	829,105,293.85
54	2010-09-30	74.40	0.90	24.99	1,124,123,215.50
55	2010-06-30	80.85	2.97	16.24	799,526,122.28
56	2010-03-31	94.03	-	21.02	1,011,027,130.76
57	2009-12-31	93.99	-	6.33	1,491,179,857.11
58	2009-09-30	82.89	-	17.24	1,722,756,034.24
59	2009-06-30	90.99	-	7.84	1,878,389,675.07
60	2009-03-31	93.96	-	9.53	961,181,689.88
61	2008-12-31	93.77	-	6.42	517,570,427.57
62	2008-09-30	47.55	33.60	18.05	572,610,915.79

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