博时民泽纯债债券C(020965)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 |
- |
116.84 |
0.07 |
1,211,129,744.01 |
| 2 |
2026-03-31 |
- |
131.59 |
0.42 |
1,003,593,303.23 |
| 3 |
2025-12-31 |
- |
101.10 |
0.58 |
1,010,460,092.01 |
| 4 |
2025-09-30 |
- |
108.44 |
0.59 |
4,127,323,722.60 |
| 5 |
2025-06-30 |
- |
129.40 |
0.44 |
4,157,997,408.75 |
| 6 |
2025-03-31 |
- |
116.96 |
0.74 |
3,122,755,312.53 |
| 7 |
2024-12-31 |
- |
130.45 |
0.13 |
3,190,699,593.75 |
| 8 |
2024-09-30 |
- |
117.05 |
0.10 |
3,134,619,589.45 |
| 9 |
2024-06-30 |
- |
122.10 |
0.38 |
3,135,680,722.46 |
| 10 |
2024-03-31 |
- |
114.09 |
1.19 |
3,080,865,336.89 |
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