博远增睿纯债债券A(016451)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 |
- |
51.64 |
11.15 |
9,974,816.82 |
| 2 |
2025-06-30 |
- |
118.83 |
0.33 |
94,303,813.46 |
| 3 |
2025-03-31 |
- |
88.40 |
0.11 |
151,043,006.67 |
| 4 |
2024-12-31 |
- |
96.71 |
5.51 |
76,364,001.14 |
| 5 |
2024-09-30 |
- |
109.73 |
0.90 |
103,610,521.29 |
| 6 |
2024-06-30 |
- |
118.63 |
0.16 |
442,374,080.39 |
| 7 |
2024-03-31 |
- |
105.55 |
0.14 |
407,374,556.75 |
| 8 |
2023-12-31 |
- |
114.12 |
0.15 |
683,559,080.93 |
| 9 |
2023-09-30 |
- |
122.49 |
0.13 |
80,550,186.50 |
| 10 |
2023-06-30 |
- |
94.66 |
5.36 |
10,253,025.17 |
| 11 |
2023-03-31 |
- |
- |
258.66 |
45,643.66 |
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