博时惠泽混合发起式A2(020053)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 |
84.02 |
- |
15.82 |
17,471,010.45 |
| 2 |
2026-03-31 |
86.08 |
- |
14.84 |
14,324,153.91 |
| 3 |
2025-12-31 |
83.13 |
0.03 |
15.88 |
14,303,988.85 |
| 4 |
2025-09-30 |
80.42 |
- |
19.82 |
14,694,571.40 |
| 5 |
2025-06-30 |
69.22 |
- |
29.86 |
11,654,988.89 |
| 6 |
2025-03-31 |
80.24 |
- |
20.10 |
11,458,013.46 |
| 7 |
2024-12-31 |
69.02 |
- |
30.70 |
11,103,678.39 |
| 8 |
2024-09-30 |
66.50 |
- |
19.49 |
11,228,258.18 |
| 9 |
2024-06-30 |
67.45 |
- |
31.92 |
10,236,887.20 |
| 10 |
2024-03-31 |
70.05 |
- |
31.46 |
10,580,701.94 |
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