博时臻选楚汇三个月持有债券(FOF)C(018400)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 |
2026-06-30 |
- |
5.85 |
12.90 |
1,977,919,814.67 |
| 2 |
2026-03-31 |
- |
5.71 |
4.16 |
2,857,711,406.22 |
| 3 |
2025-12-31 |
- |
5.02 |
4.11 |
4,067,176,310.01 |
| 4 |
2025-09-30 |
- |
4.73 |
2.93 |
6,116,564,031.94 |
| 5 |
2025-06-30 |
- |
3.39 |
5.18 |
7,741,051,140.76 |
| 6 |
2025-03-31 |
- |
4.82 |
2.72 |
375,224,140.39 |
| 7 |
2024-12-31 |
- |
- |
8.29 |
246,731,946.63 |
| 8 |
2024-09-30 |
- |
3.48 |
5.75 |
167,513,287.94 |
| 9 |
2024-06-30 |
- |
4.09 |
4.53 |
166,625,041.94 |
| 10 |
2024-03-31 |
- |
5.47 |
4.20 |
139,309,469.88 |
| 11 |
2023-12-31 |
- |
6.92 |
12.77 |
161,492,784.50 |
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