博时黄金I(000930)资产配置-基金频道-证券之星

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博时黄金I(000930)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	2025-12-31	-	-	0.38	40,943,588,258.11
2	2025-09-30	-	-	0.29	31,263,325,490.36
3	2025-06-30	-	-	0.33	28,425,842,320.50
4	2025-03-31	-	-	0.81	20,509,674,842.80
5	2024-12-31	-	-	0.67	15,449,292,327.81
6	2024-09-30	-	-	0.96	13,428,096,751.20
7	2024-06-30	-	-	1.01	12,837,445,609.21
8	2024-03-31	-	-	0.46	9,220,594,308.20
9	2023-12-31	-	-	0.54	7,678,766,167.05
10	2023-09-30	-	-	0.54	7,411,717,944.78
11	2023-06-30	-	-	0.76	6,433,139,179.49
12	2023-03-31	-	-	0.62	6,488,741,626.88
13	2022-12-31	-	-	0.82	6,385,233,165.04
14	2022-09-30	-	-	0.47	7,233,223,914.85
15	2022-06-30	-	-	0.57	6,802,854,592.07
16	2022-03-31	-	-	1.04	6,881,733,480.94
17	2021-12-31	-	-	0.49	9,497,437,520.89
18	2021-09-30	-	-	0.42	9,084,237,899.26
19	2021-06-30	-	-	0.47	8,779,316,151.46
20	2021-03-31	-	-	0.37	8,911,971,877.12
21	2020-12-31	-	-	0.49	7,954,151,098.88
22	2020-09-30	-	-	0.48	8,147,836,416.10
23	2020-06-30	-	-	0.66	6,436,410,183.22
24	2020-03-31	-	-	0.65	6,312,255,616.03
25	2019-12-31	-	-	0.81	5,196,566,287.59
26	2019-09-30	-	-	0.87	5,633,499,826.91
27	2019-06-30	-	-	1.23	3,652,452,513.84
28	2019-03-31	-	-	0.53	3,273,280,962.46
29	2018-12-31	-	-	1.54	3,937,421,246.12
30	2018-09-30	-	-	0.26	8,047,663,543.94
31	2018-06-30	-	-	0.44	10,231,553,935.96
32	2018-03-31	-	-	0.29	6,368,539,783.21
33	2017-12-31	-	-	6.98	7,284,977,855.19
34	2017-09-30	-	-	8.28	3,710,813,812.01
35	2017-06-30	-	-	2.04	5,123,521,701.21
36	2017-03-31	-	-	4.28	3,493,127,098.23
37	2016-12-31	-	-	1.55	4,870,363,428.84
38	2016-09-30	-	-	1.53	3,001,559,522.06
39	2016-06-30	-	-	9.10	2,231,869,134.46
40	2016-03-31	-	-	8.26	2,219,621,538.87
41	2015-12-31	-	-	0.61	1,403,403,519.16
42	2015-09-30	-	-	0.12	1,015,615,062.87
43	2015-06-30	-	-	1.16	513,667,289.24
44	2015-03-31	-	-	8.64	274,873,094.18
45	2014-12-31	-	-	2.99	22,942,278.67

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