博时聚润纯债债券C(020960)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 |
- |
103.83 |
0.20 |
1,009,096,990.20 |
| 2 |
2026-03-31 |
- |
108.34 |
0.19 |
1,015,051,797.30 |
| 3 |
2025-12-31 |
- |
113.33 |
0.17 |
1,005,526,950.57 |
| 4 |
2025-09-30 |
- |
110.84 |
0.27 |
1,040,230,413.13 |
| 5 |
2025-06-30 |
- |
107.72 |
0.20 |
1,042,609,781.30 |
| 6 |
2025-03-31 |
- |
101.60 |
1.38 |
1,033,928,071.64 |
| 7 |
2024-12-31 |
- |
92.45 |
7.60 |
1,035,809,718.29 |
| 8 |
2024-09-30 |
- |
99.73 |
0.32 |
1,018,947,627.60 |
| 9 |
2024-06-30 |
- |
129.12 |
0.33 |
1,014,122,370.04 |
| 10 |
2024-03-31 |
- |
105.61 |
0.34 |
1,001,717,476.85 |
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