博时健康成长双周定期可赎回混合A(009468)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 |
2026-06-30 |
85.93 |
0.18 |
9.27 |
307,385,885.38 |
| 2 |
2026-03-31 |
87.88 |
3.13 |
8.55 |
342,136,366.65 |
| 3 |
2025-12-31 |
83.10 |
3.01 |
11.00 |
354,211,006.69 |
| 4 |
2025-09-30 |
93.84 |
2.49 |
4.79 |
427,135,034.14 |
| 5 |
2025-06-30 |
88.10 |
0.12 |
10.50 |
443,966,680.40 |
| 6 |
2025-03-31 |
86.31 |
0.12 |
10.60 |
428,078,305.09 |
| 7 |
2024-12-31 |
87.38 |
0.12 |
11.09 |
421,731,422.19 |
| 8 |
2024-09-30 |
90.05 |
0.11 |
10.91 |
472,022,553.22 |
| 9 |
2024-06-30 |
84.17 |
0.12 |
13.40 |
430,339,741.22 |
| 10 |
2024-03-31 |
84.17 |
0.11 |
12.05 |
485,626,827.95 |
| 11 |
2023-12-31 |
86.85 |
4.52 |
7.38 |
669,728,838.02 |
| 12 |
2023-09-30 |
87.78 |
- |
9.45 |
756,285,593.96 |
| 13 |
2023-06-30 |
84.62 |
- |
10.58 |
796,039,718.19 |
| 14 |
2023-03-31 |
87.69 |
- |
12.47 |
795,608,677.82 |
| 15 |
2022-12-31 |
82.14 |
- |
19.07 |
736,879,341.81 |
| 16 |
2022-09-30 |
89.50 |
- |
10.70 |
550,404,426.63 |
| 17 |
2022-06-30 |
88.31 |
- |
11.87 |
624,715,045.21 |
| 18 |
2022-03-31 |
85.57 |
- |
14.63 |
639,307,447.40 |
| 19 |
2021-12-31 |
82.06 |
2.59 |
16.01 |
772,473,797.82 |
| 20 |
2021-09-30 |
89.10 |
2.16 |
6.90 |
925,357,597.45 |
| 21 |
2021-06-30 |
88.37 |
- |
10.93 |
1,227,711,961.19 |
| 22 |
2021-03-31 |
89.30 |
- |
5.23 |
1,378,976,058.19 |
| 23 |
2020-12-31 |
90.31 |
4.47 |
2.51 |
2,309,332,860.43 |
| 24 |
2020-09-30 |
56.83 |
- |
8.85 |
3,495,591,865.12 |
微信公众号
证券之星APP
基本资料
