博时亚洲票息收益债券C人民币(019480)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 |
2026-03-31 |
- |
90.51 |
13.43 |
5,846,579,205.60 |
| 2 |
2025-12-31 |
- |
88.21 |
5.01 |
6,394,083,209.51 |
| 3 |
2025-09-30 |
- |
90.23 |
3.75 |
6,318,834,889.94 |
| 4 |
2025-06-30 |
- |
89.93 |
6.19 |
5,934,559,347.66 |
| 5 |
2025-03-31 |
- |
91.95 |
4.20 |
4,683,070,458.47 |
| 6 |
2024-12-31 |
- |
97.02 |
2.04 |
4,248,266,726.71 |
| 7 |
2024-09-30 |
- |
97.54 |
5.68 |
3,849,411,546.56 |
| 8 |
2024-06-30 |
- |
97.83 |
4.03 |
3,356,659,388.60 |
| 9 |
2024-03-31 |
- |
98.94 |
2.27 |
3,072,939,658.55 |
| 10 |
2023-12-31 |
- |
93.25 |
5.72 |
1,872,884,685.45 |
| 11 |
2023-09-30 |
- |
95.56 |
4.93 |
1,269,351,969.69 |
微信公众号
证券之星APP
基本资料
