博时恒泰债券C(011865)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 |
14.20 |
86.59 |
4.50 |
101,226,406.25 |
| 2 |
2024-09-30 |
6.17 |
111.27 |
2.50 |
188,283,271.48 |
| 3 |
2024-06-30 |
5.52 |
108.16 |
4.14 |
243,713,622.73 |
| 4 |
2024-03-31 |
5.58 |
110.15 |
17.36 |
310,750,637.39 |
| 5 |
2023-12-31 |
7.91 |
96.62 |
6.26 |
483,266,835.01 |
| 6 |
2023-09-30 |
9.15 |
100.38 |
2.20 |
490,248,515.35 |
| 7 |
2023-06-30 |
9.34 |
81.92 |
3.40 |
537,962,231.93 |
| 8 |
2023-03-31 |
6.16 |
106.13 |
10.68 |
386,604,123.83 |
| 9 |
2022-12-31 |
8.67 |
100.98 |
2.30 |
438,932,518.41 |
| 10 |
2022-09-30 |
7.70 |
86.26 |
7.21 |
431,878,171.45 |
| 11 |
2022-06-30 |
9.21 |
119.28 |
5.19 |
196,853,054.14 |
| 12 |
2022-03-31 |
8.34 |
85.54 |
2.72 |
276,304,696.94 |
| 13 |
2021-12-31 |
11.68 |
85.39 |
1.88 |
359,996,142.79 |
| 14 |
2021-09-30 |
3.44 |
97.87 |
8.79 |
528,893,451.67 |
| 15 |
2021-06-30 |
1.73 |
103.44 |
2.81 |
645,075,692.86 |
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