博时华盈纯债债券C(020681)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 |
- |
103.12 |
0.33 |
1,145,593,479.03 |
| 2 |
2026-03-31 |
- |
111.13 |
3.19 |
1,100,448,790.11 |
| 3 |
2025-12-31 |
- |
98.61 |
1.45 |
992,812,228.11 |
| 4 |
2025-09-30 |
- |
118.95 |
0.96 |
997,599,228.08 |
| 5 |
2025-06-30 |
- |
115.62 |
0.64 |
999,847,320.96 |
| 6 |
2025-03-31 |
- |
99.31 |
1.39 |
1,004,088,005.50 |
| 7 |
2024-12-31 |
- |
97.89 |
2.17 |
1,007,317,517.06 |
| 8 |
2024-09-30 |
- |
98.80 |
3.28 |
988,746,857.75 |
| 9 |
2024-06-30 |
- |
108.73 |
0.33 |
990,220,461.91 |
| 10 |
2024-03-31 |
- |
98.35 |
1.69 |
1,000,913,778.58 |
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