博远优享混合C(010907)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 |
2026-09-30 |
27.54 |
61.91 |
10.64 |
11,649,848.30 |
| 2 |
2026-06-30 |
28.57 |
62.83 |
8.68 |
12,158,746.57 |
| 3 |
2026-03-31 |
26.10 |
59.36 |
14.63 |
15,017,783.85 |
| 4 |
2025-12-31 |
29.60 |
58.01 |
13.17 |
16,444,677.39 |
| 5 |
2025-09-30 |
29.07 |
58.76 |
12.33 |
24,574,591.84 |
| 6 |
2025-06-30 |
23.70 |
61.98 |
14.43 |
29,866,089.94 |
| 7 |
2025-03-31 |
22.70 |
62.40 |
15.08 |
30,535,557.66 |
| 8 |
2024-12-31 |
23.97 |
61.66 |
8.60 |
31,051,998.99 |
| 9 |
2024-09-30 |
30.61 |
53.49 |
11.97 |
32,400,338.01 |
| 10 |
2024-06-30 |
25.09 |
59.43 |
13.83 |
37,091,269.52 |
| 11 |
2024-03-31 |
26.99 |
57.02 |
14.22 |
39,188,619.60 |
| 12 |
2023-12-31 |
25.37 |
58.02 |
15.86 |
39,863,633.62 |
| 13 |
2023-09-30 |
23.75 |
67.75 |
8.37 |
43,373,024.38 |
| 14 |
2023-06-30 |
23.29 |
60.18 |
6.11 |
46,406,917.26 |
| 15 |
2023-03-31 |
18.06 |
58.35 |
6.73 |
49,365,426.51 |
| 16 |
2022-12-31 |
10.66 |
69.06 |
7.48 |
51,894,763.29 |
| 17 |
2022-09-30 |
8.38 |
58.36 |
10.72 |
55,323,355.93 |
| 18 |
2022-06-30 |
16.48 |
55.12 |
16.12 |
59,856,125.24 |
| 19 |
2022-03-31 |
13.91 |
69.68 |
2.45 |
71,652,294.98 |
| 20 |
2021-12-31 |
11.51 |
79.98 |
2.53 |
87,817,766.45 |
| 21 |
2021-09-30 |
5.88 |
78.26 |
11.70 |
108,330,210.14 |
| 22 |
2021-06-30 |
3.57 |
73.97 |
10.28 |
218,150,279.59 |
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