博时恒享债券C(017783)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 |
9.88 |
84.52 |
2.14 |
103,316,933.22 |
| 2 |
2025-06-30 |
4.04 |
50.79 |
53.97 |
204,558,630.83 |
| 3 |
2025-03-31 |
10.06 |
86.12 |
2.19 |
13,608,917.46 |
| 4 |
2024-12-31 |
9.73 |
82.54 |
4.89 |
14,374,955.98 |
| 5 |
2024-09-30 |
4.75 |
82.58 |
3.02 |
16,001,734.92 |
| 6 |
2024-06-30 |
13.39 |
83.95 |
1.82 |
22,401,621.50 |
| 7 |
2024-03-31 |
11.75 |
84.52 |
4.20 |
21,642,740.09 |
| 8 |
2023-12-31 |
10.95 |
89.48 |
5.22 |
83,957,595.39 |
| 9 |
2023-09-30 |
8.69 |
82.13 |
3.24 |
101,472,080.98 |
| 10 |
2023-06-30 |
8.13 |
52.91 |
4.28 |
113,711,373.53 |
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