博时安盈债券E(019067)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 |
- |
125.51 |
0.18 |
3,976,072,424.64 |
| 2 |
2025-06-30 |
- |
119.49 |
0.07 |
7,036,152,224.64 |
| 3 |
2025-03-31 |
- |
126.51 |
0.55 |
5,054,665,570.09 |
| 4 |
2024-12-31 |
- |
122.94 |
0.08 |
6,634,738,287.83 |
| 5 |
2024-09-30 |
- |
111.68 |
0.12 |
5,643,503,878.98 |
| 6 |
2024-06-30 |
- |
102.17 |
0.03 |
13,463,477,939.90 |
| 7 |
2024-03-31 |
- |
104.58 |
0.06 |
10,623,095,218.76 |
| 8 |
2023-12-31 |
- |
120.47 |
0.08 |
8,116,123,331.78 |
| 9 |
2023-09-30 |
- |
128.48 |
0.11 |
7,240,402,707.10 |
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