博时恒耀债券A(016670)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 |
19.79 |
81.16 |
1.60 |
109,066,868.92 |
| 2 |
2025-06-30 |
19.96 |
84.77 |
1.26 |
74,956,337.02 |
| 3 |
2025-03-31 |
19.80 |
81.03 |
2.50 |
81,427,224.54 |
| 4 |
2024-12-31 |
19.73 |
90.19 |
1.54 |
91,343,549.88 |
| 5 |
2024-09-30 |
19.80 |
80.17 |
2.13 |
123,922,482.73 |
| 6 |
2024-06-30 |
19.94 |
83.96 |
1.26 |
131,781,622.60 |
| 7 |
2024-03-31 |
20.06 |
84.82 |
1.09 |
142,000,254.60 |
| 8 |
2023-12-31 |
19.96 |
83.78 |
1.91 |
150,182,720.74 |
| 9 |
2023-09-30 |
19.76 |
81.53 |
6.41 |
262,038,094.16 |
| 10 |
2023-06-30 |
19.69 |
81.37 |
4.06 |
351,985,193.18 |
| 11 |
2023-03-31 |
19.98 |
42.36 |
11.50 |
491,743,029.30 |
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