博时睿益事件驱动混合(LOF)(160522)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 |
2021-06-30 |
84.48 |
0.14 |
17.47 |
41,742,571.07 |
| 2 |
2021-03-31 |
88.46 |
0.06 |
12.05 |
43,854,496.43 |
| 3 |
2020-12-31 |
85.91 |
0.05 |
14.85 |
53,080,498.37 |
| 4 |
2020-09-30 |
90.75 |
- |
10.03 |
48,025,784.61 |
| 5 |
2020-06-30 |
84.69 |
- |
16.54 |
64,796,208.72 |
| 6 |
2020-03-31 |
90.38 |
- |
10.48 |
66,279,066.61 |
| 7 |
2019-12-31 |
86.62 |
- |
14.66 |
91,512,056.83 |
| 8 |
2019-09-30 |
75.04 |
3.24 |
23.08 |
120,671,370.74 |
| 9 |
2019-06-30 |
67.93 |
3.69 |
28.84 |
156,325,960.85 |
| 10 |
2019-03-31 |
83.27 |
0.96 |
17.41 |
191,888,595.81 |
| 11 |
2018-12-31 |
70.71 |
0.88 |
16.43 |
165,860,318.42 |
| 12 |
2018-09-30 |
78.13 |
1.56 |
12.14 |
191,654,839.96 |
| 13 |
2018-06-30 |
85.28 |
1.14 |
9.98 |
219,589,770.16 |
| 14 |
2018-03-31 |
59.98 |
0.79 |
19.48 |
328,743,251.69 |
| 15 |
2017-12-31 |
52.74 |
0.36 |
5.22 |
684,054,407.12 |
| 16 |
2017-09-30 |
65.36 |
0.14 |
4.52 |
707,484,338.02 |
| 17 |
2017-06-30 |
66.57 |
0.06 |
4.60 |
674,007,786.25 |
| 18 |
2017-03-31 |
62.22 |
0.01 |
5.23 |
697,763,149.77 |
| 19 |
2016-12-31 |
39.30 |
- |
8.22 |
686,017,798.79 |
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