博时卓越品牌混合(LOF)C(020059)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 |
82.32 |
- |
16.34 |
162,737,938.80 |
| 2 |
2026-03-31 |
60.34 |
- |
40.41 |
129,260,398.27 |
| 3 |
2025-12-31 |
85.09 |
- |
14.61 |
140,096,285.49 |
| 4 |
2025-09-30 |
75.42 |
0.06 |
25.60 |
142,166,820.83 |
| 5 |
2025-06-30 |
75.44 |
0.04 |
23.34 |
124,042,127.74 |
| 6 |
2025-03-31 |
60.71 |
- |
31.64 |
128,835,467.91 |
| 7 |
2024-12-31 |
75.41 |
- |
25.21 |
131,484,631.30 |
| 8 |
2024-09-30 |
89.06 |
- |
24.77 |
145,016,941.53 |
| 9 |
2024-06-30 |
74.53 |
0.90 |
28.52 |
138,957,953.72 |
| 10 |
2024-03-31 |
80.04 |
- |
13.93 |
152,819,058.34 |
| 11 |
2023-12-31 |
74.04 |
- |
26.33 |
158,028,689.57 |
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