博时臻选纯债债券C(013656)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 |
- |
110.43 |
0.17 |
2,122,077,141.79 |
| 2 |
2024-09-30 |
- |
117.98 |
0.19 |
2,085,249,404.80 |
| 3 |
2024-06-30 |
- |
133.55 |
0.17 |
2,072,861,329.64 |
| 4 |
2024-03-31 |
- |
135.60 |
0.15 |
2,047,744,914.99 |
| 5 |
2023-12-31 |
- |
125.57 |
0.17 |
2,024,738,303.24 |
| 6 |
2023-09-30 |
- |
130.11 |
0.16 |
2,104,233,064.78 |
| 7 |
2023-06-30 |
- |
131.14 |
0.17 |
2,094,579,893.71 |
| 8 |
2023-03-31 |
- |
101.50 |
0.24 |
2,068,049,651.59 |
| 9 |
2022-12-31 |
- |
130.46 |
0.17 |
2,053,735,230.97 |
| 10 |
2022-09-30 |
- |
99.80 |
0.24 |
2,063,677,775.07 |
| 11 |
2022-06-30 |
- |
129.38 |
0.27 |
2,031,456,061.11 |
| 12 |
2022-03-31 |
- |
93.45 |
0.84 |
2,003,571,089.88 |
| 13 |
2021-12-31 |
- |
105.96 |
1.94 |
53,019,663.32 |
| 14 |
2021-09-30 |
- |
95.17 |
4.14 |
50,566,226.01 |
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