博时悦楚纯债债券C(019161)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 |
- |
96.17 |
1.17 |
299,249,050.55 |
| 2 |
2025-12-31 |
- |
98.15 |
3.80 |
189,148,829.97 |
| 3 |
2025-09-30 |
- |
84.14 |
2.58 |
85,533,539.43 |
| 4 |
2025-06-30 |
- |
107.36 |
12.60 |
51,287,093.92 |
| 5 |
2025-03-31 |
- |
100.81 |
0.26 |
1,555,669,967.16 |
| 6 |
2024-12-31 |
- |
101.77 |
0.20 |
1,559,387,999.40 |
| 7 |
2024-09-30 |
- |
120.18 |
0.24 |
1,532,147,269.50 |
| 8 |
2024-06-30 |
- |
121.27 |
0.18 |
1,523,629,872.31 |
| 9 |
2024-03-31 |
- |
124.37 |
0.60 |
1,504,852,660.84 |
| 10 |
2023-12-31 |
- |
130.42 |
0.27 |
1,486,653,443.68 |
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