博时四月享120天持有期债券C(015747)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 |
2025-09-30 |
- |
99.77 |
0.65 |
3,498,246,878.24 |
| 2 |
2025-06-30 |
- |
115.19 |
0.54 |
4,301,698,219.87 |
| 3 |
2025-03-31 |
- |
114.53 |
0.49 |
4,442,699,199.94 |
| 4 |
2024-12-31 |
- |
113.08 |
0.47 |
6,354,741,899.24 |
| 5 |
2024-09-30 |
- |
110.43 |
1.34 |
9,953,658,673.17 |
| 6 |
2024-06-30 |
- |
105.06 |
0.12 |
11,542,150,059.76 |
| 7 |
2024-03-31 |
- |
97.68 |
0.17 |
8,425,839,050.17 |
| 8 |
2023-12-31 |
- |
128.26 |
1.47 |
4,701,530,201.17 |
| 9 |
2023-09-30 |
- |
95.14 |
0.19 |
2,071,098,083.59 |
| 10 |
2023-06-30 |
- |
84.94 |
1.80 |
102,794,382.84 |
| 11 |
2023-03-31 |
- |
119.33 |
1.39 |
127,168,557.19 |
| 12 |
2022-12-31 |
- |
114.81 |
0.69 |
208,206,165.34 |
| 13 |
2022-09-30 |
- |
88.88 |
1.07 |
405,367,209.26 |
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