博时裕康纯债债券C(021114)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 |
- |
92.39 |
0.47 |
537,270,385.88 |
| 2 |
2026-03-31 |
- |
122.12 |
0.77 |
523,366,165.77 |
| 3 |
2025-12-31 |
- |
107.62 |
1.70 |
812,681,165.58 |
| 4 |
2025-09-30 |
- |
118.56 |
0.08 |
808,913,016.48 |
| 5 |
2025-06-30 |
- |
131.74 |
0.82 |
1,154,048,361.85 |
| 6 |
2025-03-31 |
- |
131.62 |
1.11 |
967,725,107.93 |
| 7 |
2024-12-31 |
- |
122.85 |
0.32 |
1,082,290,926.62 |
| 8 |
2024-09-30 |
- |
129.99 |
0.79 |
653,272,723.23 |
| 9 |
2024-06-30 |
- |
118.62 |
1.37 |
626,719,068.00 |
| 10 |
2024-03-31 |
- |
132.87 |
0.64 |
557,159,821.68 |
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