博时中债1-3政金债指数A(006633)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 |
2023-12-31 |
- |
131.57 |
0.39 |
483,583,941.00 |
| 2 |
2023-09-30 |
- |
132.39 |
0.22 |
525,060,146.34 |
| 3 |
2023-06-30 |
- |
126.61 |
0.21 |
533,391,649.68 |
| 4 |
2023-03-31 |
- |
125.57 |
0.37 |
537,917,731.60 |
| 5 |
2022-12-31 |
- |
123.71 |
0.78 |
790,106,062.19 |
| 6 |
2022-09-30 |
- |
106.82 |
0.16 |
894,634,252.71 |
| 7 |
2022-06-30 |
- |
112.80 |
0.13 |
1,101,210,812.68 |
| 8 |
2022-03-31 |
- |
113.66 |
0.33 |
453,808,721.53 |
| 9 |
2021-12-31 |
- |
130.52 |
0.09 |
1,892,686,058.22 |
| 10 |
2021-09-30 |
- |
117.30 |
0.03 |
1,931,096,061.78 |
| 11 |
2021-06-30 |
- |
102.64 |
0.10 |
1,712,316,232.02 |
| 12 |
2021-03-31 |
- |
92.42 |
0.06 |
2,850,132,015.24 |
| 13 |
2020-12-31 |
- |
91.78 |
9.12 |
6,561,445,939.99 |
| 14 |
2020-09-30 |
- |
100.79 |
0.33 |
3,309,734,033.13 |
| 15 |
2020-06-30 |
- |
114.03 |
0.03 |
6,791,462,692.44 |
| 16 |
2020-03-31 |
- |
98.52 |
0.03 |
6,899,816,545.28 |
| 17 |
2019-12-31 |
- |
86.57 |
0.17 |
6,316,633,528.18 |
| 18 |
2019-09-30 |
- |
96.80 |
0.23 |
3,088,273,956.37 |
| 19 |
2019-06-30 |
- |
98.25 |
0.15 |
3,490,351,317.10 |
| 20 |
2019-03-31 |
- |
96.31 |
0.84 |
6,878,076,182.77 |
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