博时优势企业(160526)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 |
2026-09-30 |
88.17 |
- |
10.73 |
138,438,804.66 |
| 2 |
2026-06-30 |
94.29 |
0.10 |
6.32 |
155,539,225.81 |
| 3 |
2026-03-31 |
81.14 |
- |
20.39 |
178,670,428.81 |
| 4 |
2025-12-31 |
85.69 |
- |
14.99 |
225,695,269.95 |
| 5 |
2025-09-30 |
83.10 |
- |
16.55 |
252,898,063.96 |
| 6 |
2025-06-30 |
78.85 |
- |
21.91 |
261,356,351.40 |
| 7 |
2025-03-31 |
72.06 |
0.06 |
29.25 |
273,156,825.28 |
| 8 |
2024-12-31 |
88.61 |
- |
7.42 |
270,797,551.70 |
| 9 |
2024-09-30 |
71.83 |
- |
20.27 |
302,702,026.17 |
| 10 |
2024-06-30 |
82.78 |
0.23 |
16.65 |
307,605,759.97 |
| 11 |
2024-03-31 |
53.19 |
6.22 |
39.73 |
297,742,926.17 |
| 12 |
2023-12-31 |
64.41 |
11.92 |
26.33 |
292,287,473.17 |
| 13 |
2023-09-30 |
89.40 |
- |
11.64 |
343,835,383.35 |
| 14 |
2023-06-30 |
77.36 |
- |
21.74 |
374,249,008.88 |
| 15 |
2023-03-31 |
91.47 |
- |
8.87 |
418,756,016.37 |
| 16 |
2022-12-31 |
72.45 |
0.67 |
30.57 |
592,126,688.61 |
| 17 |
2022-09-30 |
85.98 |
3.29 |
7.25 |
529,097,436.74 |
| 18 |
2022-06-30 |
85.85 |
- |
10.95 |
681,157,324.96 |
| 19 |
2022-03-31 |
82.86 |
0.26 |
15.43 |
1,287,461,344.41 |
| 20 |
2021-12-31 |
93.47 |
1.09 |
6.97 |
1,480,812,911.45 |
| 21 |
2021-09-30 |
81.25 |
5.92 |
4.99 |
1,531,834,164.71 |
| 22 |
2021-06-30 |
80.11 |
- |
21.23 |
1,606,937,839.43 |
| 23 |
2021-03-31 |
91.20 |
1.97 |
6.98 |
1,534,202,060.29 |
| 24 |
2020-12-31 |
89.42 |
0.02 |
10.40 |
1,624,122,774.15 |
| 25 |
2020-09-30 |
82.89 |
- |
14.97 |
1,402,057,631.84 |
| 26 |
2020-06-30 |
58.73 |
- |
40.41 |
1,301,218,165.92 |
| 27 |
2020-03-31 |
80.65 |
- |
6.55 |
1,203,956,798.05 |
| 28 |
2019-12-31 |
76.34 |
0.80 |
17.07 |
1,277,907,872.65 |
| 29 |
2019-09-30 |
58.34 |
1.11 |
13.73 |
1,130,416,479.99 |
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