博时锦源利率债债券A(020238)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 |
- |
135.96 |
0.16 |
2,630,784,461.73 |
| 2 |
2025-12-31 |
- |
120.74 |
0.43 |
5,191,186,328.37 |
| 3 |
2025-09-30 |
- |
114.70 |
0.08 |
8,148,212,662.28 |
| 4 |
2025-06-30 |
- |
122.13 |
0.03 |
12,446,255,883.81 |
| 5 |
2025-03-31 |
- |
124.27 |
0.04 |
12,135,797,581.07 |
| 6 |
2024-12-31 |
- |
106.12 |
0.03 |
13,473,478,826.15 |
| 7 |
2024-09-30 |
- |
99.72 |
0.04 |
13,286,214,300.08 |
| 8 |
2024-06-30 |
- |
98.36 |
3.11 |
14,276,998,633.63 |
| 9 |
2024-03-31 |
- |
89.00 |
0.07 |
10,632,124,888.61 |
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