博时裕腾纯债债券C(020450)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 |
- |
104.55 |
0.80 |
658,700,231.27 |
| 2 |
2025-12-31 |
- |
87.08 |
3.85 |
326,381,355.16 |
| 3 |
2025-09-30 |
- |
120.22 |
1.76 |
510,333,197.62 |
| 4 |
2025-06-30 |
- |
120.91 |
0.12 |
2,697,726,389.39 |
| 5 |
2025-03-31 |
- |
97.90 |
0.15 |
2,559,977,200.90 |
| 6 |
2024-12-31 |
- |
109.77 |
0.13 |
3,425,994,634.84 |
| 7 |
2024-09-30 |
- |
99.05 |
0.12 |
2,877,534,233.05 |
| 8 |
2024-06-30 |
- |
92.85 |
0.11 |
3,738,502,823.94 |
| 9 |
2024-03-31 |
- |
95.54 |
0.08 |
5,030,896,147.09 |
| 10 |
2023-12-31 |
- |
122.36 |
0.29 |
1,143,130,093.76 |
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