博时双季乐六个月持有期债券C(015302) |
净值:
1.1236
|
日增长率:
0.02%
|
累计净值:1.1236 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 126.76 | 0.09 | 4,584,099,723.01 |
2024-09-30 | - | 115.63 | 0.19 | 4,829,537,754.97 |
2024-06-30 | - | 125.88 | 0.05 | 4,032,667,463.80 |
2024-03-31 | - | 119.60 | 0.50 | 2,379,825,200.22 |
2023-12-31 | - | 129.01 | 1.37 | 392,704,286.58 |