博时利发纯债债券C(018091)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 |
- |
111.34 |
3.54 |
282,325,151.59 |
| 2 |
2025-06-30 |
- |
133.21 |
2.58 |
381,392,658.63 |
| 3 |
2025-03-31 |
- |
133.09 |
0.90 |
325,007,478.17 |
| 4 |
2024-12-31 |
- |
108.15 |
2.12 |
424,578,514.20 |
| 5 |
2024-09-30 |
- |
122.32 |
0.46 |
678,940,402.57 |
| 6 |
2024-06-30 |
- |
115.23 |
0.38 |
1,659,039,588.33 |
| 7 |
2024-03-31 |
- |
131.49 |
0.31 |
1,780,631,626.30 |
| 8 |
2023-12-31 |
- |
120.18 |
0.17 |
3,419,253,414.66 |
| 9 |
2023-09-30 |
- |
97.79 |
68.63 |
23,087,939.34 |
| 10 |
2023-06-30 |
- |
135.02 |
1.56 |
268,941,034.32 |
| 11 |
2023-03-31 |
- |
106.05 |
1.27 |
277,216,840.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
