博时季季乐持有期债券A(009356)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 |
- |
119.19 |
0.14 |
3,455,768,178.20 |
| 2 |
2024-09-30 |
- |
106.33 |
0.33 |
3,907,940,413.54 |
| 3 |
2024-06-30 |
- |
109.57 |
0.09 |
4,189,609,336.02 |
| 4 |
2024-03-31 |
- |
105.91 |
0.06 |
4,810,027,433.54 |
| 5 |
2023-12-31 |
- |
120.13 |
0.12 |
4,694,976,236.91 |
| 6 |
2023-09-30 |
- |
111.52 |
0.24 |
4,846,084,768.95 |
| 7 |
2023-06-30 |
- |
117.88 |
0.14 |
5,766,051,709.15 |
| 8 |
2023-03-31 |
- |
114.44 |
0.16 |
5,685,394,505.07 |
| 9 |
2022-12-31 |
- |
115.62 |
0.12 |
6,070,765,531.85 |
| 10 |
2022-09-30 |
- |
125.24 |
0.26 |
10,880,563,556.06 |
| 11 |
2022-06-30 |
- |
135.34 |
0.06 |
11,809,506,434.82 |
| 12 |
2022-03-31 |
- |
106.62 |
0.08 |
12,543,205,041.92 |
| 13 |
2021-12-31 |
- |
117.43 |
0.07 |
9,493,263,978.18 |
| 14 |
2021-09-30 |
- |
108.29 |
0.15 |
4,552,738,051.83 |
| 15 |
2021-06-30 |
- |
109.99 |
0.29 |
1,695,382,173.32 |
| 16 |
2021-03-31 |
- |
105.10 |
0.26 |
1,286,615,045.17 |
| 17 |
2020-12-31 |
- |
90.46 |
0.31 |
1,113,030,379.94 |
| 18 |
2020-09-30 |
- |
92.81 |
0.87 |
1,056,564,303.93 |
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