博远臻享3个月定开债券A(013222)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 |
- |
102.22 |
0.05 |
2,100,103,043.42 |
| 2 |
2024-09-30 |
- |
104.45 |
0.02 |
2,049,469,797.79 |
| 3 |
2024-06-30 |
- |
120.34 |
0.01 |
2,039,559,125.89 |
| 4 |
2024-03-31 |
- |
118.52 |
49.91 |
2,001,229,596.52 |
| 5 |
2023-12-31 |
- |
134.47 |
0.13 |
1,010,492,009.60 |
| 6 |
2023-09-30 |
- |
126.04 |
0.04 |
1,002,943,581.82 |
| 7 |
2023-06-30 |
- |
98.44 |
0.05 |
2,034,521,019.85 |
| 8 |
2023-03-31 |
- |
91.10 |
0.01 |
2,838,948,716.16 |
| 9 |
2022-12-31 |
- |
99.18 |
0.86 |
5,143,452,121.56 |
| 10 |
2022-09-30 |
- |
103.31 |
0.01 |
5,395,275,611.24 |
| 11 |
2022-06-30 |
- |
106.12 |
0.01 |
4,563,340,727.31 |
| 12 |
2022-03-31 |
- |
103.97 |
- |
5,139,983,306.60 |
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