博时恒乐债券A(014846)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 |
11.01 |
85.67 |
6.30 |
2,874,556,339.34 |
| 2 |
2024-09-30 |
15.60 |
83.43 |
10.20 |
325,809,822.02 |
| 3 |
2024-06-30 |
5.99 |
87.69 |
7.85 |
276,280,566.14 |
| 4 |
2024-03-31 |
7.73 |
94.74 |
11.74 |
196,716,688.38 |
| 5 |
2023-12-31 |
16.79 |
108.60 |
7.20 |
189,538,032.23 |
| 6 |
2023-09-30 |
9.32 |
117.07 |
2.73 |
227,746,658.00 |
| 7 |
2023-06-30 |
10.90 |
82.17 |
2.87 |
235,850,357.38 |
| 8 |
2023-03-31 |
13.14 |
102.04 |
2.66 |
278,893,107.86 |
| 9 |
2022-12-31 |
8.52 |
107.06 |
2.50 |
267,491,853.93 |
| 10 |
2022-09-30 |
6.56 |
93.16 |
2.64 |
310,892,164.23 |
| 11 |
2022-06-30 |
3.76 |
125.17 |
2.31 |
290,118,111.63 |
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