博时裕昂纯债债券C(020454)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 |
- |
96.53 |
4.12 |
77,320,739.92 |
| 2 |
2025-12-31 |
- |
93.35 |
6.97 |
59,788,101.11 |
| 3 |
2025-09-30 |
- |
95.96 |
3.70 |
26,413,618.77 |
| 4 |
2025-06-30 |
- |
94.87 |
0.91 |
763,294,382.42 |
| 5 |
2025-03-31 |
- |
106.17 |
2.65 |
1,859,450,348.03 |
| 6 |
2024-12-31 |
- |
99.34 |
6.98 |
2,071,800,985.16 |
| 7 |
2024-09-30 |
- |
119.66 |
0.19 |
2,041,016,823.36 |
| 8 |
2024-06-30 |
- |
136.40 |
0.28 |
2,029,109,857.83 |
| 9 |
2024-03-31 |
- |
80.93 |
0.35 |
2,001,461,280.25 |
| 10 |
2023-12-31 |
- |
113.87 |
22.64 |
445,347.69 |
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