博时移动互联主题混合A(012779)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 |
2025-09-30 |
90.41 |
- |
8.90 |
66,065,756.47 |
| 2 |
2025-06-30 |
79.36 |
- |
19.92 |
83,326,953.14 |
| 3 |
2025-03-31 |
78.19 |
- |
22.73 |
82,277,111.20 |
| 4 |
2024-12-31 |
80.50 |
- |
19.28 |
82,444,761.64 |
| 5 |
2024-09-30 |
79.77 |
- |
25.49 |
86,091,766.81 |
| 6 |
2024-06-30 |
80.47 |
- |
19.83 |
82,295,736.78 |
| 7 |
2024-03-31 |
79.90 |
- |
21.08 |
85,207,201.67 |
| 8 |
2023-12-31 |
83.63 |
- |
16.31 |
92,146,561.49 |
| 9 |
2023-09-30 |
78.62 |
- |
21.19 |
90,423,953.40 |
| 10 |
2023-06-30 |
77.69 |
- |
22.33 |
103,725,200.92 |
| 11 |
2023-03-31 |
79.90 |
- |
23.13 |
103,502,100.56 |
| 12 |
2022-12-31 |
84.06 |
- |
16.29 |
93,924,720.20 |
| 13 |
2022-09-30 |
81.01 |
0.17 |
19.20 |
96,062,759.87 |
| 14 |
2022-06-30 |
84.56 |
- |
16.83 |
115,767,831.30 |
| 15 |
2022-03-31 |
73.57 |
- |
26.24 |
113,372,544.26 |
| 16 |
2021-12-31 |
63.45 |
- |
38.34 |
140,400,225.12 |
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