博时信用债纯债债券B(020024)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 |
- |
138.03 |
0.41 |
9,066,137,222.41 |
| 2 |
2025-09-30 |
- |
133.76 |
0.74 |
11,711,644,339.26 |
| 3 |
2025-06-30 |
- |
124.51 |
0.40 |
15,569,701,848.98 |
| 4 |
2025-03-31 |
- |
121.68 |
0.62 |
13,022,478,729.09 |
| 5 |
2024-12-31 |
- |
113.66 |
0.11 |
14,851,962,802.65 |
| 6 |
2024-09-30 |
- |
122.90 |
0.03 |
15,073,087,379.78 |
| 7 |
2024-06-30 |
- |
118.81 |
0.08 |
18,029,224,420.68 |
| 8 |
2024-03-31 |
- |
121.58 |
0.57 |
16,459,397,541.46 |
| 9 |
2023-12-31 |
- |
123.38 |
0.81 |
13,354,474,785.38 |
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