博时双季益六个月持有期债券A(018988)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 |
2026-03-31 |
3.73 |
115.73 |
6.07 |
299,100,567.66 |
| 2 |
2025-12-31 |
3.77 |
98.36 |
5.55 |
411,901,233.43 |
| 3 |
2025-09-30 |
6.80 |
88.50 |
3.76 |
341,075,075.52 |
| 4 |
2025-06-30 |
5.09 |
103.17 |
10.80 |
47,999,459.35 |
| 5 |
2025-03-31 |
7.34 |
94.27 |
4.32 |
52,240,774.22 |
| 6 |
2024-12-31 |
5.34 |
97.94 |
16.42 |
51,740,343.20 |
| 7 |
2024-09-30 |
14.01 |
98.85 |
22.24 |
35,093,540.86 |
| 8 |
2024-06-30 |
12.92 |
102.02 |
8.75 |
104,079,373.59 |
| 9 |
2024-03-31 |
11.85 |
63.98 |
3.18 |
209,241,134.94 |
| 10 |
2023-12-31 |
6.95 |
107.17 |
4.17 |
207,840,909.42 |
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