博时安悦短债A(017438)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 |
- |
99.43 |
2.04 |
3,192,506,961.32 |
| 2 |
2025-06-30 |
- |
107.77 |
0.68 |
7,059,195,423.16 |
| 3 |
2025-03-31 |
- |
117.18 |
0.86 |
6,805,774,674.50 |
| 4 |
2024-12-31 |
- |
107.99 |
1.51 |
12,580,145,339.28 |
| 5 |
2024-09-30 |
- |
90.40 |
7.13 |
5,261,985,365.05 |
| 6 |
2024-06-30 |
- |
98.71 |
0.69 |
1,765,344,111.55 |
| 7 |
2024-03-31 |
- |
107.26 |
1.49 |
668,008,031.43 |
| 8 |
2023-12-31 |
- |
113.02 |
2.75 |
355,864,755.59 |
| 9 |
2023-09-30 |
- |
112.33 |
2.23 |
556,301,991.45 |
| 10 |
2023-06-30 |
- |
128.77 |
0.52 |
1,123,273,814.75 |
| 11 |
2023-03-31 |
- |
102.03 |
2.42 |
216,556,298.07 |
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