博时稳欣39个月定开债(008117)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 |
2024-12-31 |
- |
148.45 |
0.23 |
16,370,184,035.07 |
| 2 |
2024-09-30 |
- |
147.92 |
0.22 |
16,381,669,541.39 |
| 3 |
2024-06-30 |
- |
147.10 |
0.24 |
16,368,084,683.51 |
| 4 |
2024-03-31 |
- |
149.42 |
0.42 |
16,329,754,722.40 |
| 5 |
2023-12-31 |
- |
149.20 |
0.49 |
16,316,588,884.94 |
| 6 |
2023-09-30 |
- |
148.66 |
0.29 |
16,295,151,389.48 |
| 7 |
2023-06-30 |
- |
137.87 |
0.02 |
16,283,431,090.49 |
| 8 |
2023-03-31 |
- |
113.19 |
0.05 |
16,273,359,431.51 |
| 9 |
2022-12-31 |
- |
109.91 |
0.02 |
18,557,511,515.80 |
| 10 |
2022-09-30 |
- |
143.02 |
0.17 |
18,528,338,139.28 |
| 11 |
2022-06-30 |
- |
142.46 |
0.51 |
18,483,752,684.63 |
| 12 |
2022-03-31 |
- |
152.03 |
0.57 |
18,448,151,493.07 |
| 13 |
2021-12-31 |
- |
153.63 |
0.72 |
18,425,896,122.62 |
| 14 |
2021-09-30 |
- |
151.19 |
0.66 |
18,374,838,452.18 |
| 15 |
2021-06-30 |
- |
153.09 |
0.92 |
18,341,234,326.30 |
| 16 |
2021-03-31 |
- |
153.66 |
1.61 |
18,311,211,606.34 |
| 17 |
2020-12-31 |
- |
152.54 |
1.19 |
18,289,408,664.78 |
| 18 |
2020-09-30 |
- |
149.91 |
0.21 |
18,240,901,664.93 |
| 19 |
2020-06-30 |
- |
130.00 |
0.02 |
18,212,766,683.99 |
| 20 |
2020-03-31 |
- |
110.51 |
0.23 |
18,189,492,268.70 |
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