博时智臻纯债债券C(021589)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 |
2026-09-30 |
- |
99.89 |
0.11 |
3,071,618,158.71 |
| 2 |
2026-06-30 |
- |
101.03 |
0.14 |
2,198,708,611.84 |
| 3 |
2026-03-31 |
- |
115.58 |
0.37 |
1,233,575,928.87 |
| 4 |
2025-12-31 |
- |
99.14 |
0.91 |
1,227,807,354.34 |
| 5 |
2025-09-30 |
- |
99.36 |
0.69 |
1,026,368,471.55 |
| 6 |
2025-06-30 |
- |
112.50 |
0.38 |
1,029,154,458.78 |
| 7 |
2025-03-31 |
- |
104.73 |
0.35 |
1,332,585,184.21 |
| 8 |
2024-12-31 |
- |
96.57 |
0.22 |
1,440,228,475.09 |
| 9 |
2024-09-30 |
- |
99.72 |
0.61 |
40,666,299.56 |
| 10 |
2024-06-30 |
- |
91.96 |
18.84 |
1,095,145.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
