博时裕利纯债债券C(021041)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 |
- |
118.65 |
1.00 |
1,531,724,753.59 |
| 2 |
2026-03-31 |
- |
122.76 |
4.90 |
1,521,783,123.03 |
| 3 |
2025-12-31 |
- |
99.93 |
0.11 |
3,998,467,337.81 |
| 4 |
2025-09-30 |
- |
98.43 |
0.13 |
4,020,754,842.98 |
| 5 |
2025-06-30 |
- |
94.67 |
0.16 |
4,036,499,247.16 |
| 6 |
2025-03-31 |
- |
93.46 |
0.09 |
4,006,074,254.55 |
| 7 |
2024-12-31 |
- |
99.80 |
0.23 |
4,017,430,300.06 |
| 8 |
2024-09-30 |
- |
128.17 |
0.41 |
810,518,730.71 |
| 9 |
2024-06-30 |
- |
102.87 |
0.46 |
805,447,272.67 |
| 10 |
2024-03-31 |
- |
121.64 |
0.15 |
6,092,989,519.81 |
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