博时中债3-5进出口行A(006727)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 |
2022-06-30 |
- |
107.12 |
3.64 |
32,313,146.08 |
| 2 |
2022-03-31 |
- |
93.77 |
8.47 |
59,118,494.59 |
| 3 |
2021-12-31 |
- |
118.85 |
3.43 |
63,522,213.41 |
| 4 |
2021-09-30 |
- |
101.70 |
11.19 |
31,422,381.02 |
| 5 |
2021-06-30 |
- |
111.49 |
17.10 |
27,061,504.15 |
| 6 |
2021-03-31 |
- |
109.94 |
0.86 |
512,670,877.12 |
| 7 |
2020-12-31 |
- |
104.87 |
0.17 |
682,688,139.46 |
| 8 |
2020-09-30 |
- |
105.58 |
0.09 |
1,627,796,864.71 |
| 9 |
2020-06-30 |
- |
114.44 |
0.05 |
2,932,635,498.07 |
| 10 |
2020-03-31 |
- |
99.05 |
0.27 |
2,806,320,309.58 |
| 11 |
2019-12-31 |
- |
97.16 |
0.27 |
3,056,390,618.08 |
| 12 |
2019-09-30 |
- |
97.60 |
0.12 |
2,596,655,200.26 |
| 13 |
2019-06-30 |
- |
98.57 |
0.28 |
3,046,641,069.30 |
| 14 |
2019-03-31 |
- |
94.12 |
2.69 |
5,432,390,483.99 |
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