博时集兴配置优选6个月持有混合发起式(FOF)A(018285)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 |
12.24 |
2.82 |
2.96 |
21,491,650.33 |
| 2 |
2026-03-31 |
8.56 |
4.28 |
3.29 |
14,134,423.39 |
| 3 |
2025-12-31 |
8.44 |
3.70 |
4.28 |
13,675,652.52 |
| 4 |
2025-09-30 |
7.55 |
3.76 |
4.54 |
13,417,712.90 |
| 5 |
2025-06-30 |
3.47 |
- |
7.69 |
11,114,630.97 |
| 6 |
2025-03-31 |
2.35 |
- |
10.65 |
11,391,052.07 |
| 7 |
2024-12-31 |
2.95 |
- |
7.39 |
11,964,364.08 |
| 8 |
2024-09-30 |
2.34 |
- |
7.32 |
12,674,964.76 |
| 9 |
2024-06-30 |
3.25 |
6.06 |
4.33 |
13,406,198.42 |
| 10 |
2024-03-31 |
1.66 |
4.88 |
6.32 |
16,590,097.22 |
| 11 |
2023-12-31 |
0.83 |
5.09 |
11.29 |
19,762,920.32 |
微信公众号
证券之星APP
基本资料
