博时主题LOF(160505)资产配置-基金频道-证券之星

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博时主题LOF(160505)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	2025-09-30	78.93	0.03	7.06	5,264,901,928.30
2	2025-06-30	82.94	-	8.09	4,851,903,471.87
3	2025-03-31	78.67	-	6.59	4,968,035,523.80
4	2024-12-31	83.93	6.28	7.41	5,366,553,870.41
5	2024-09-30	72.59	-	7.98	5,716,648,878.33
6	2024-06-30	68.34	0.81	7.73	5,579,855,247.34
7	2024-03-31	74.03	-	7.12	5,653,529,301.78
8	2023-12-31	81.11	4.39	3.76	5,710,453,264.23
9	2023-09-30	79.16	3.28	7.28	6,028,776,134.02
10	2023-06-30	72.17	3.60	8.93	6,380,811,157.27
11	2023-03-31	75.95	4.55	7.22	6,581,984,844.91
12	2022-12-31	79.29	3.24	6.50	6,623,081,234.24
13	2022-09-30	78.96	4.49	7.50	6,790,979,720.32
14	2022-06-30	83.36	4.20	13.74	7,500,338,605.47
15	2022-03-31	82.34	5.65	8.41	7,185,256,178.93
16	2021-12-31	89.08	3.91	5.56	9,023,765,101.47
17	2021-09-30	83.58	10.00	4.13	8,924,027,918.14
18	2021-06-30	72.64	6.55	6.18	9,784,800,197.86
19	2021-03-31	80.82	5.65	5.68	9,219,096,407.59
20	2020-12-31	85.29	7.40	4.12	10,063,166,192.99
21	2020-09-30	80.59	1.38	9.11	8,976,306,780.22
22	2020-06-30	81.72	2.05	4.09	9,564,255,752.62
23	2020-03-31	80.56	3.96	2.30	9,101,749,657.86
24	2019-12-31	88.97	5.05	2.61	11,490,229,844.19
25	2019-09-30	79.11	6.34	2.27	13,203,768,476.36
26	2019-06-30	81.28	6.17	2.79	10,910,471,722.21
27	2019-03-31	79.96	6.56	3.37	11,727,695,386.95
28	2018-12-31	76.72	5.18	4.15	9,769,099,696.09
29	2018-09-30	81.99	5.64	2.36	10,262,135,768.13
30	2018-06-30	83.42	5.30	3.33	10,717,394,999.53
31	2018-03-31	89.94	4.65	2.26	12,320,619,156.30
32	2017-12-31	83.87	7.71	3.34	10,652,841,166.39
33	2017-09-30	83.28	3.45	2.11	8,683,359,636.69
34	2017-06-30	77.01	5.24	2.57	8,014,121,157.19
35	2017-03-31	67.91	6.89	9.50	7,534,112,838.02
36	2016-12-31	85.55	7.31	4.47	6,828,903,595.89
37	2016-09-30	68.29	4.37	1.50	6,867,522,398.56
38	2016-06-30	78.62	5.15	11.13	6,280,883,532.62
39	2016-03-31	81.77	4.82	4.34	6,305,253,343.47
40	2015-12-31	79.51	4.11	18.23	7,327,480,020.05
41	2015-09-30	88.65	4.67	4.70	6,440,553,667.95
42	2015-06-30	91.60	5.39	4.38	9,316,723,070.53
43	2015-03-31	93.76	3.21	3.57	12,469,250,145.66
44	2014-12-31	90.65	3.02	4.46	13,388,817,935.37
45	2014-09-30	85.53	4.79	5.46	10,784,472,753.93
46	2014-06-30	89.57	7.72	3.01	9,352,469,339.96
47	2014-03-31	88.62	5.24	6.40	8,906,279,240.61
48	2013-12-31	86.84	6.85	7.38	9,788,981,759.37
49	2013-09-30	93.33	0.04	6.58	9,964,489,434.67
50	2013-06-30	93.68	0.12	6.76	9,644,304,512.88
51	2013-03-31	93.52	1.20	5.27	11,150,472,184.68
52	2012-12-31	93.58	1.33	6.48	11,571,801,128.10
53	2012-09-30	90.27	1.49	8.91	9,816,245,078.94
54	2012-06-30	92.29	1.44	6.16	10,815,921,355.43
55	2012-03-31	88.91	1.34	11.13	10,564,783,474.41
56	2011-12-31	91.70	7.23	1.13	10,090,541,822.09
57	2011-09-30	83.57	12.36	4.02	10,089,938,421.12
58	2011-06-30	83.28	9.52	0.75	11,805,532,556.32
59	2011-03-31	89.55	4.86	6.10	12,093,573,306.13
60	2010-12-31	88.74	3.29	5.61	11,653,365,003.64
61	2010-09-30	93.35	0.69	8.69	12,662,436,584.28
62	2010-06-30	93.74	0.52	5.91	11,130,670,908.94
63	2010-03-31	92.74	0.21	7.83	14,086,070,431.55
64	2009-12-31	91.42	2.85	6.83	16,833,396,930.15
65	2009-09-30	75.93	2.10	23.04	15,672,124,589.53
66	2009-06-30	71.68	2.02	19.53	17,400,171,734.14
67	2009-03-31	66.24	3.51	30.72	16,079,201,031.95
68	2008-12-31	76.91	16.33	7.07	13,127,249,725.05
69	2008-09-30	79.16	11.08	9.69	15,955,819,641.84
70	2008-06-30	73.69	11.42	10.87	17,679,786,931.96
71	2008-03-31	66.86	11.04	22.69	22,438,595,096.85
72	2007-12-31	73.11	1.89	16.23	31,643,054,746.94
73	2007-09-30	66.37	2.65	31.05	18,815,539,986.89
74	2007-06-30	76.76	3.66	19.66	6,958,471,480.49
75	2007-03-31	93.73	-	8.12	4,679,718,465.58
76	2006-12-31	65.36	-	39.83	5,801,267,407.93
77	2006-09-30	92.66	3.04	7.58	777,458,400.57
78	2006-06-30	92.20	-	7.82	815,702,354.26
79	2006-03-31	90.68	-	9.91	839,381,546.23
80	2005-12-31	83.33	3.08	23.46	1,112,060,927.45
81	2005-09-30	71.44	6.12	23.39	946,916,563.67
82	2005-06-30	68.06	17.98	13.48	1,019,809,719.08
83	2005-03-31	52.51	26.21	21.53	1,132,856,814.28

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