博时裕弘纯债债券C(019623)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 |
2025-12-31 |
- |
130.11 |
0.56 |
1,929,553,227.92 |
| 2 |
2025-09-30 |
- |
119.61 |
0.13 |
2,494,806,213.65 |
| 3 |
2025-06-30 |
- |
109.01 |
0.23 |
3,034,756,892.92 |
| 4 |
2025-03-31 |
- |
99.33 |
2.20 |
3,188,667,326.89 |
| 5 |
2024-12-31 |
- |
94.37 |
1.18 |
2,033,271,119.91 |
| 6 |
2024-09-30 |
- |
100.09 |
6.47 |
1,875,910,899.90 |
| 7 |
2024-06-30 |
- |
94.07 |
3.80 |
878,480,107.09 |
| 8 |
2024-03-31 |
- |
97.49 |
0.10 |
296,327,255.70 |
| 9 |
2023-12-31 |
- |
83.83 |
3.09 |
61,721,188.85 |
| 10 |
2023-09-30 |
- |
85.66 |
9.78 |
4,238,458.47 |
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