博时信享一年持有期混合A(017769)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 |
2025-06-30 |
29.55 |
15.57 |
15.67 |
343,280,104.23 |
| 2 |
2025-03-31 |
29.73 |
16.00 |
14.77 |
396,211,609.37 |
| 3 |
2024-12-31 |
29.34 |
14.50 |
17.03 |
425,577,844.90 |
| 4 |
2024-09-30 |
29.59 |
17.08 |
12.49 |
476,253,679.41 |
| 5 |
2024-06-30 |
29.90 |
17.92 |
13.15 |
509,971,657.93 |
| 6 |
2024-03-31 |
29.97 |
12.68 |
18.09 |
582,391,399.69 |
| 7 |
2023-12-31 |
29.81 |
18.69 |
11.75 |
618,918,857.12 |
| 8 |
2023-09-30 |
29.62 |
21.50 |
9.20 |
627,407,516.13 |
| 9 |
2023-06-30 |
29.65 |
18.11 |
12.91 |
642,294,057.33 |
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