博时卓越成长混合A(020364)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 |
90.36 |
0.47 |
9.75 |
42,781,761.26 |
| 2 |
2026-03-31 |
90.97 |
- |
8.22 |
40,317,123.10 |
| 3 |
2025-12-31 |
77.36 |
- |
11.87 |
48,451,676.06 |
| 4 |
2025-09-30 |
75.36 |
- |
6.12 |
46,423,715.86 |
| 5 |
2025-06-30 |
87.84 |
- |
9.07 |
47,901,539.18 |
| 6 |
2025-03-31 |
72.51 |
- |
10.77 |
43,916,357.82 |
| 7 |
2024-12-31 |
78.64 |
- |
7.63 |
50,448,445.74 |
| 8 |
2024-09-30 |
66.81 |
- |
8.95 |
119,153,192.01 |
| 9 |
2024-06-30 |
3.35 |
- |
57.50 |
139,874,246.05 |
| 10 |
2024-03-31 |
3.05 |
- |
58.17 |
191,789,876.93 |
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