博时恒利6个月持有期债券C(009926)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 |
2023-06-30 |
18.64 |
88.42 |
5.47 |
47,515,395.98 |
| 2 |
2023-03-31 |
18.45 |
93.71 |
7.05 |
67,540,039.53 |
| 3 |
2022-12-31 |
5.12 |
88.95 |
5.66 |
166,836,949.45 |
| 4 |
2022-09-30 |
7.39 |
86.06 |
6.71 |
176,064,017.35 |
| 5 |
2022-06-30 |
19.59 |
84.26 |
3.19 |
186,006,131.71 |
| 6 |
2022-03-31 |
9.02 |
82.62 |
1.79 |
184,187,849.37 |
| 7 |
2021-12-31 |
8.83 |
95.69 |
2.59 |
261,931,086.85 |
| 8 |
2021-09-30 |
10.80 |
82.48 |
2.53 |
276,336,799.62 |
| 9 |
2021-06-30 |
12.06 |
103.42 |
2.29 |
207,416,813.60 |
| 10 |
2021-03-31 |
12.26 |
84.97 |
3.41 |
303,962,473.64 |
| 11 |
2020-12-31 |
19.06 |
82.32 |
4.76 |
328,210,145.14 |
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