博时中债7-10政金债指数C(017838)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 |
- |
117.78 |
0.04 |
11,753,753,775.55 |
| 2 |
2025-06-30 |
- |
135.09 |
0.32 |
14,324,773,344.47 |
| 3 |
2025-03-31 |
- |
119.80 |
0.02 |
12,646,811,206.33 |
| 4 |
2024-12-31 |
- |
105.10 |
0.15 |
10,969,223,605.85 |
| 5 |
2024-09-30 |
- |
108.03 |
0.11 |
6,320,034,339.68 |
| 6 |
2024-06-30 |
- |
118.72 |
0.07 |
2,784,783,330.54 |
| 7 |
2024-03-31 |
- |
119.81 |
0.01 |
732,232,052.02 |
| 8 |
2023-12-31 |
- |
124.61 |
0.42 |
721,550,871.68 |
| 9 |
2023-09-30 |
- |
111.46 |
1.67 |
656,294,472.04 |
| 10 |
2023-06-30 |
- |
103.81 |
1.32 |
1,055,991,427.49 |
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