博时景发纯债债券C(017904)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 |
- |
84.24 |
894.50 |
2,269,803.83 |
| 2 |
2025-06-30 |
- |
114.44 |
0.33 |
1,101,552,537.85 |
| 3 |
2025-03-31 |
- |
99.38 |
0.67 |
1,079,596,405.31 |
| 4 |
2024-12-31 |
- |
99.89 |
0.16 |
1,109,564,801.09 |
| 5 |
2024-09-30 |
- |
100.55 |
0.37 |
1,079,706,771.30 |
| 6 |
2024-06-30 |
- |
108.72 |
0.35 |
1,076,342,169.54 |
| 7 |
2024-03-31 |
- |
87.30 |
0.34 |
1,063,500,060.58 |
| 8 |
2023-12-31 |
- |
133.57 |
0.24 |
1,433,251,096.19 |
| 9 |
2023-09-30 |
- |
119.46 |
0.65 |
1,471,122,675.72 |
| 10 |
2023-06-30 |
- |
130.29 |
0.48 |
1,470,633,149.52 |
| 11 |
2023-03-31 |
- |
111.95 |
0.92 |
1,404,535,243.90 |
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