博时厚泽匠选一年持有期混合C(018218)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 |
88.90 |
1.76 |
8.27 |
74,859,230.51 |
| 2 |
2025-09-30 |
86.47 |
1.32 |
12.01 |
99,264,494.20 |
| 3 |
2025-06-30 |
92.44 |
0.09 |
5.50 |
115,539,886.08 |
| 4 |
2025-03-31 |
89.45 |
- |
10.42 |
146,701,103.66 |
| 5 |
2024-12-31 |
89.46 |
- |
14.73 |
276,688,865.95 |
| 6 |
2024-09-30 |
90.61 |
- |
12.19 |
342,159,886.57 |
| 7 |
2024-06-30 |
92.68 |
- |
6.42 |
346,731,988.96 |
| 8 |
2024-03-31 |
83.66 |
- |
9.15 |
393,932,866.10 |
| 9 |
2023-12-31 |
71.65 |
5.07 |
11.83 |
395,764,886.72 |
| 10 |
2023-09-30 |
72.60 |
- |
12.32 |
417,401,267.39 |
| 11 |
2023-06-30 |
47.40 |
- |
17.05 |
437,814,492.62 |
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