博时双季乐六个月持有期债券A(015301)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 |
- |
126.76 |
0.09 |
4,584,099,723.01 |
| 2 |
2024-09-30 |
- |
115.63 |
0.19 |
4,829,537,754.97 |
| 3 |
2024-06-30 |
- |
125.88 |
0.05 |
4,032,667,463.80 |
| 4 |
2024-03-31 |
- |
119.60 |
0.50 |
2,379,825,200.22 |
| 5 |
2023-12-31 |
- |
129.01 |
1.37 |
392,704,286.58 |
| 6 |
2023-09-30 |
- |
108.44 |
1.21 |
353,433,567.81 |
| 7 |
2023-06-30 |
- |
111.37 |
3.22 |
245,722,326.56 |
| 8 |
2023-03-31 |
- |
130.79 |
1.28 |
226,198,483.00 |
| 9 |
2022-12-31 |
- |
137.07 |
1.37 |
232,757,713.39 |
| 10 |
2022-09-30 |
- |
106.27 |
2.67 |
225,071,503.57 |
| 11 |
2022-06-30 |
- |
115.04 |
1.84 |
211,173,906.55 |
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