博时稳悦63个月定开债(008674)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 |
- |
130.98 |
0.36 |
8,493,786,030.15 |
| 2 |
2024-09-30 |
- |
130.31 |
0.36 |
8,469,478,787.48 |
| 3 |
2024-06-30 |
- |
139.90 |
0.30 |
8,444,738,432.04 |
| 4 |
2024-03-31 |
- |
141.72 |
0.56 |
8,418,608,294.22 |
| 5 |
2023-12-31 |
- |
143.68 |
0.25 |
8,393,782,393.75 |
| 6 |
2023-09-30 |
- |
140.40 |
0.14 |
8,372,601,041.77 |
| 7 |
2023-06-30 |
- |
140.03 |
0.19 |
8,346,398,077.55 |
| 8 |
2023-03-31 |
- |
141.78 |
0.49 |
8,320,577,276.04 |
| 9 |
2022-12-31 |
- |
140.14 |
0.50 |
8,297,947,809.48 |
| 10 |
2022-09-30 |
- |
139.43 |
0.49 |
8,273,495,900.25 |
| 11 |
2022-06-30 |
- |
139.12 |
0.54 |
8,244,809,094.32 |
| 12 |
2022-03-31 |
- |
140.75 |
0.71 |
8,218,519,517.39 |
| 13 |
2021-12-31 |
- |
138.41 |
0.72 |
8,197,684,520.47 |
| 14 |
2021-09-30 |
- |
138.98 |
0.68 |
8,176,594,234.48 |
| 15 |
2021-06-30 |
- |
139.57 |
0.68 |
8,154,562,618.68 |
| 16 |
2021-03-31 |
- |
141.01 |
0.74 |
8,083,838,785.25 |
| 17 |
2020-12-31 |
- |
140.99 |
0.47 |
8,096,495,831.82 |
| 18 |
2020-09-30 |
- |
141.02 |
0.04 |
8,106,790,448.38 |
| 19 |
2020-06-30 |
- |
120.32 |
0.05 |
8,117,616,421.01 |
| 20 |
2020-03-31 |
- |
110.67 |
0.23 |
8,052,541,865.20 |
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