博远增裕利率债A(019585)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 |
- |
83.22 |
0.15 |
383,695,370.69 |
| 2 |
2026-03-31 |
- |
108.44 |
0.53 |
192,090,906.23 |
| 3 |
2025-12-31 |
- |
101.20 |
0.05 |
944,633,957.52 |
| 4 |
2025-09-30 |
- |
101.72 |
0.04 |
1,922,921,410.72 |
| 5 |
2025-06-30 |
- |
110.88 |
0.03 |
2,887,975,002.31 |
| 6 |
2025-03-31 |
- |
136.78 |
0.02 |
3,116,400,180.80 |
| 7 |
2024-12-31 |
- |
102.06 |
0.02 |
2,958,456,888.72 |
| 8 |
2024-09-30 |
- |
113.21 |
0.08 |
3,024,676,649.15 |
| 9 |
2024-06-30 |
- |
106.00 |
0.02 |
4,607,267,721.89 |
| 10 |
2024-03-31 |
- |
132.56 |
6.17 |
4,062,303,927.64 |
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