博时稳健增利债券A(018277)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 |
12.57 |
91.48 |
5.44 |
10,574,776,448.08 |
| 2 |
2025-06-30 |
14.07 |
97.37 |
5.06 |
393,412,088.89 |
| 3 |
2025-03-31 |
9.37 |
84.27 |
4.46 |
375,707,405.45 |
| 4 |
2024-12-31 |
10.49 |
85.45 |
11.67 |
155,951,761.48 |
| 5 |
2024-09-30 |
16.83 |
100.62 |
10.05 |
237,086,380.01 |
| 6 |
2024-06-30 |
8.67 |
110.02 |
15.50 |
343,618,144.82 |
| 7 |
2024-03-31 |
10.86 |
105.75 |
9.87 |
563,860,300.32 |
| 8 |
2023-12-31 |
9.61 |
100.81 |
6.26 |
930,848,756.50 |
| 9 |
2023-09-30 |
5.67 |
55.91 |
14.73 |
1,214,789,339.60 |
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