博时数字经济混合C(012083)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 |
92.30 |
4.72 |
3.30 |
429,526,529.82 |
| 2 |
2023-09-30 |
93.58 |
0.03 |
6.66 |
463,068,100.25 |
| 3 |
2023-06-30 |
93.90 |
- |
6.32 |
582,497,840.67 |
| 4 |
2023-03-31 |
93.07 |
- |
6.72 |
592,626,965.76 |
| 5 |
2022-12-31 |
91.76 |
1.17 |
4.34 |
522,857,638.03 |
| 6 |
2022-09-30 |
96.61 |
0.04 |
3.40 |
551,423,391.62 |
| 7 |
2022-06-30 |
85.37 |
- |
14.83 |
658,023,741.93 |
| 8 |
2022-03-31 |
90.16 |
0.19 |
8.95 |
603,479,231.45 |
| 9 |
2021-12-31 |
95.97 |
- |
7.29 |
769,141,380.78 |
| 10 |
2021-09-30 |
91.66 |
0.04 |
8.56 |
748,803,638.40 |
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
