博时裕景纯债债券A(019626)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 |
2026-09-30 |
- |
99.54 |
0.12 |
4,971,118,860.80 |
| 2 |
2026-06-30 |
- |
103.85 |
0.07 |
5,630,982,958.27 |
| 3 |
2026-03-31 |
- |
93.60 |
0.06 |
6,512,502,034.84 |
| 4 |
2025-12-31 |
- |
85.53 |
0.17 |
5,201,045,429.52 |
| 5 |
2025-09-30 |
- |
84.49 |
0.34 |
1,535,699,235.90 |
| 6 |
2025-06-30 |
- |
84.50 |
0.87 |
377,746,153.04 |
| 7 |
2025-03-31 |
- |
92.39 |
1.39 |
235,036,388.04 |
| 8 |
2024-12-31 |
- |
90.65 |
1.09 |
202,201,509.96 |
| 9 |
2024-09-30 |
- |
124.66 |
4.08 |
306,101,522.34 |
| 10 |
2024-06-30 |
- |
132.12 |
2.10 |
275,570,662.76 |
| 11 |
2024-03-31 |
- |
130.34 |
4.10 |
311,480,185.17 |
| 12 |
2023-12-31 |
- |
129.35 |
1.32 |
376,042,146.20 |
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