博时创业成长混合A(050014)资产配置-基金频道-证券之星

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博时创业成长混合A(050014)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	93.56	0.02	7.77	186,981,412.59
2	2026-03-31	93.94	-	6.83	143,614,853.35
3	2025-12-31	91.28	0.06	7.57	150,260,593.13
4	2025-09-30	92.66	-	7.69	158,215,211.50
5	2025-06-30	93.11	-	6.69	119,583,640.73
6	2025-03-31	90.25	-	7.86	135,494,326.47
7	2024-12-31	91.10	-	8.26	130,375,739.21
8	2024-09-30	89.69	-	12.64	140,901,650.35
9	2024-06-30	79.48	-	23.32	128,909,295.15
10	2024-03-31	73.83	0.06	28.07	128,111,783.16
11	2023-12-31	90.41	0.47	8.78	131,210,610.63
12	2023-09-30	92.27	0.07	7.99	135,569,804.67
13	2023-06-30	85.90	0.08	17.54	145,041,442.54
14	2023-03-31	92.18	0.20	9.35	149,367,868.25
15	2022-12-31	83.79	-	17.78	148,355,271.84
16	2022-09-30	82.43	-	18.74	152,037,387.90
17	2022-06-30	93.38	-	6.67	182,833,494.37
18	2022-03-31	89.70	-	9.07	172,351,770.24
19	2021-12-31	93.23	-	8.10	212,320,885.12
20	2021-09-30	92.94	-	10.28	208,904,429.20
21	2021-06-30	74.87	-	22.61	245,371,798.49
22	2021-03-31	81.70	-	18.74	246,658,370.41
23	2020-12-31	80.35	-	20.58	305,112,617.29
24	2020-09-30	66.77	-	33.83	355,541,815.08
25	2020-06-30	72.72	-	26.45	407,349,401.89
26	2020-03-31	75.84	-	25.51	340,952,716.53
27	2019-12-31	79.44	-	21.04	317,023,156.75
28	2019-09-30	75.85	-	24.54	311,785,948.77
29	2019-06-30	81.08	-	18.49	313,319,205.18
30	2019-03-31	87.46	-	13.24	331,152,795.88
31	2018-12-31	74.46	-	22.13	313,455,347.67
32	2018-09-30	85.49	-	15.20	376,015,753.60
33	2018-06-30	81.99	-	18.31	520,726,684.63
34	2018-03-31	76.67	-	25.02	477,519,457.04
35	2017-12-31	90.77	-	10.12	375,870,583.79
36	2017-09-30	88.61	-	12.09	467,609,390.10
37	2017-06-30	87.04	-	13.97	443,230,281.87
38	2017-03-31	83.27	-	17.46	479,706,458.51
39	2016-12-31	90.51	-	10.32	408,981,995.78
40	2016-09-30	89.69	-	10.35	424,501,490.72
41	2016-06-30	86.97	-	13.34	392,558,166.15
42	2016-03-31	90.21	-	10.66	333,430,865.64
43	2015-12-31	82.77	-	17.14	378,445,994.64
44	2015-09-30	90.57	-	9.58	271,400,678.89
45	2015-06-30	92.91	-	12.51	351,227,292.64
46	2015-03-31	89.37	-	12.77	452,747,548.56
47	2014-12-31	92.64	-	9.30	286,492,701.06
48	2014-09-30	77.89	-	22.23	374,925,303.97
49	2014-06-30	89.68	-	16.48	333,192,799.48
50	2014-03-31	78.35	-	22.48	354,649,489.76
51	2013-12-31	79.03	-	21.28	404,014,295.21
52	2013-09-30	73.99	-	9.99	487,985,065.11
53	2013-06-30	70.49	-	29.89	523,589,874.93
54	2013-03-31	92.32	-	8.02	558,427,747.24
55	2012-12-31	82.78	-	23.11	596,367,385.46
56	2012-09-30	84.57	-	17.42	494,141,557.93
57	2012-06-30	90.04	-	10.29	500,753,540.20
58	2012-03-31	85.45	-	14.87	491,914,393.07
59	2011-12-31	87.05	-	13.38	488,735,375.21
60	2011-09-30	85.25	-	15.12	546,709,341.49
61	2011-06-30	85.18	-	16.97	581,154,985.57
62	2011-03-31	84.47	-	16.22	661,570,371.33
63	2010-12-31	90.99	-	9.17	791,373,413.85
64	2010-09-30	72.80	6.25	23.53	1,230,330,274.78

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