博时精选混合C(016751)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 |
81.41 |
1.71 |
6.65 |
2,538,725,984.35 |
| 2 |
2026-03-31 |
66.40 |
- |
7.48 |
1,696,715,792.41 |
| 3 |
2025-12-31 |
85.19 |
- |
7.77 |
1,740,756,888.18 |
| 4 |
2025-09-30 |
77.12 |
0.04 |
7.34 |
1,750,236,856.77 |
| 5 |
2025-06-30 |
93.13 |
0.04 |
7.17 |
1,334,619,857.57 |
| 6 |
2025-03-31 |
73.42 |
0.04 |
7.08 |
1,370,156,011.76 |
| 7 |
2024-12-31 |
81.53 |
0.04 |
7.54 |
1,342,242,852.68 |
| 8 |
2024-09-30 |
78.26 |
0.04 |
10.33 |
1,454,561,722.67 |
| 9 |
2024-06-30 |
76.20 |
0.34 |
6.86 |
1,403,700,166.75 |
| 10 |
2024-03-31 |
78.38 |
0.03 |
7.35 |
1,446,799,518.08 |
| 11 |
2023-12-31 |
79.06 |
4.14 |
4.51 |
1,469,114,472.32 |
| 12 |
2023-09-30 |
82.96 |
0.04 |
7.02 |
1,575,881,134.19 |
| 13 |
2023-06-30 |
83.00 |
- |
6.38 |
1,732,941,281.36 |
| 14 |
2023-03-31 |
87.54 |
3.02 |
7.20 |
1,797,917,271.66 |
| 15 |
2022-12-31 |
72.42 |
4.71 |
23.55 |
1,858,279,111.37 |
| 16 |
2022-09-30 |
66.67 |
3.49 |
30.84 |
1,978,251,137.94 |
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