博时回报混合(050022)资产配置-基金频道-证券之星

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博时回报混合(050022)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	78.41	12.17	1.57	339,226,276.22
2	2023-09-30	77.43	9.70	13.21	344,569,160.82
3	2023-06-30	76.75	9.78	11.49	401,990,604.58
4	2023-03-31	77.12	9.63	3.88	409,385,223.88
5	2022-12-31	76.56	10.44	2.23	390,934,494.01
6	2022-09-30	76.75	8.76	2.89	416,945,249.17
7	2022-06-30	78.10	15.11	2.49	514,008,684.99
8	2022-03-31	75.12	11.11	3.72	589,627,264.55
9	2021-12-31	75.02	3.76	2.97	798,261,244.12
10	2021-09-30	74.11	3.55	22.17	845,005,818.58
11	2021-06-30	76.07	3.53	4.43	850,486,142.32
12	2021-03-31	73.89	3.82	11.86	790,799,206.98
13	2020-12-31	73.06	3.18	8.69	1,021,916,910.69
14	2020-09-30	72.35	3.93	6.96	1,119,173,555.70
15	2020-06-30	72.20	3.88	8.19	1,177,425,558.69
16	2020-03-31	68.16	3.34	10.42	1,325,109,752.32
17	2019-12-31	68.23	4.12	8.19	1,170,584,240.46
18	2019-09-30	65.19	8.23	10.33	822,740,627.44
19	2019-06-30	71.04	5.53	10.37	340,332,895.47
20	2019-03-31	48.25	15.77	2.20	361,626,807.70
21	2018-12-31	48.22	23.93	3.17	92,010,694.87
22	2018-09-30	64.39	0.01	8.95	437,659,543.22
23	2018-06-30	66.82	1.97	6.73	476,600,526.91
24	2018-03-31	64.80	-	35.67	461,799,736.79
25	2017-12-31	40.50	0.98	32.46	567,345,891.35
26	2017-09-30	58.46	-	4.37	556,094,147.91
27	2017-06-30	74.52	-	43.87	577,969,201.32
28	2017-03-31	58.34	-	41.97	1,171,662,153.68
29	2016-12-31	34.60	0.86	73.94	3,072,466,680.60
30	2016-09-30	51.68	23.11	47.55	98,303,245.55
31	2016-06-30	30.53	20.32	53.16	104,221,795.19
32	2016-03-31	73.67	20.27	7.44	67,763,337.54
33	2015-12-31	71.88	20.88	12.33	70,704,837.58
34	2015-09-30	30.87	25.10	44.39	49,885,079.89
35	2015-06-30	67.93	23.45	12.61	68,637,911.10
36	2015-03-31	73.69	21.23	6.43	119,048,362.69
37	2014-12-31	66.12	24.18	10.92	133,501,707.18
38	2014-09-30	32.15	60.48	7.36	261,364,368.50
39	2014-06-30	33.01	58.65	7.87	321,956,481.42
40	2014-03-31	34.55	53.26	11.89	363,146,692.01
41	2013-12-31	34.93	22.79	5.71	447,345,347.47
42	2013-09-30	68.93	22.74	7.11	393,275,998.58
43	2013-06-30	32.73	42.45	12.49	177,563,438.49
44	2013-03-31	66.13	19.95	3.89	89,942,121.48
45	2012-12-31	71.59	21.85	5.88	99,553,411.58
46	2012-09-30	49.10	41.74	6.73	113,012,356.42
47	2012-06-30	33.62	52.12	5.24	137,268,134.57
48	2012-03-31	33.19	48.37	18.25	178,508,377.39

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