博时沪深300指数增强A(010872)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 |
93.96 |
- |
6.32 |
61,670,519.53 |
| 2 |
2025-09-30 |
93.37 |
- |
7.10 |
64,383,483.07 |
| 3 |
2025-06-30 |
93.55 |
- |
7.33 |
60,687,245.38 |
| 4 |
2025-03-31 |
93.74 |
0.15 |
6.85 |
69,093,129.93 |
| 5 |
2024-12-31 |
93.40 |
0.15 |
7.20 |
67,434,433.65 |
| 6 |
2024-09-30 |
91.94 |
0.43 |
7.34 |
71,831,840.87 |
| 7 |
2024-06-30 |
94.00 |
0.54 |
5.97 |
56,611,408.12 |
| 8 |
2024-03-31 |
89.12 |
- |
5.07 |
117,256,797.12 |
| 9 |
2023-12-31 |
93.97 |
- |
6.09 |
219,575,768.84 |
| 10 |
2023-09-30 |
91.26 |
- |
9.89 |
27,051,808.18 |
| 11 |
2023-06-30 |
92.60 |
1.56 |
6.66 |
26,183,348.74 |
| 12 |
2023-03-31 |
93.66 |
1.52 |
5.64 |
26,721,978.45 |
| 13 |
2022-12-31 |
93.24 |
0.76 |
6.52 |
26,753,043.76 |
| 14 |
2022-09-30 |
92.23 |
- |
8.16 |
24,474,442.71 |
| 15 |
2022-06-30 |
93.70 |
- |
7.21 |
26,162,689.40 |
| 16 |
2022-03-31 |
93.18 |
0.16 |
7.84 |
22,293,122.30 |
| 17 |
2021-12-31 |
92.69 |
0.09 |
7.64 |
33,906,043.13 |
| 18 |
2021-09-30 |
93.67 |
0.94 |
6.48 |
31,686,233.98 |
| 19 |
2021-06-30 |
92.94 |
0.76 |
6.90 |
27,778,940.08 |
| 20 |
2021-03-31 |
94.02 |
0.85 |
5.98 |
25,050,768.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
