博时安怡6个月定开债C(020641)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 |
2026-06-30 |
- |
125.38 |
2.05 |
340,971,490.79 |
| 2 |
2026-03-31 |
- |
112.40 |
6.77 |
52,454,126.65 |
| 3 |
2025-12-31 |
- |
117.33 |
2.43 |
51,729,525.30 |
| 4 |
2025-09-30 |
- |
92.45 |
11.29 |
51,060,567.52 |
| 5 |
2025-06-30 |
- |
130.90 |
4.34 |
51,851,407.14 |
| 6 |
2025-03-31 |
- |
122.19 |
1.48 |
50,931,787.59 |
| 7 |
2024-12-31 |
- |
96.83 |
3.24 |
301,934,239.62 |
| 8 |
2024-09-30 |
- |
96.71 |
3.39 |
295,849,268.55 |
| 9 |
2024-06-30 |
- |
98.51 |
1.57 |
307,449,623.83 |
| 10 |
2024-03-31 |
- |
98.14 |
1.92 |
304,506,132.60 |
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