博时中高等级信用债C(019980)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 |
- |
107.52 |
1.19 |
1,319,258,974.82 |
| 2 |
2026-03-31 |
- |
118.61 |
2.25 |
874,855,338.25 |
| 3 |
2025-12-31 |
- |
104.20 |
1.88 |
1,000,278,320.64 |
| 4 |
2025-09-30 |
- |
125.13 |
1.66 |
1,120,974,458.11 |
| 5 |
2025-06-30 |
- |
116.58 |
1.62 |
1,226,770,496.83 |
| 6 |
2025-03-31 |
- |
128.55 |
2.56 |
912,507,209.96 |
| 7 |
2024-12-31 |
- |
113.65 |
2.04 |
1,201,393,075.55 |
| 8 |
2024-09-30 |
- |
122.67 |
2.02 |
788,338,746.62 |
| 9 |
2024-06-30 |
- |
112.80 |
1.28 |
1,395,364,459.11 |
| 10 |
2024-03-31 |
- |
88.60 |
0.73 |
2,318,222,814.00 |
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