博远增益纯债债券A(009109)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 |
- |
113.03 |
0.13 |
519,733,415.37 |
| 2 |
2024-09-30 |
- |
110.70 |
0.06 |
523,812,111.64 |
| 3 |
2024-06-30 |
- |
114.90 |
0.10 |
520,088,392.19 |
| 4 |
2024-03-31 |
- |
101.99 |
0.07 |
617,072,936.18 |
| 5 |
2023-12-31 |
- |
131.31 |
0.12 |
609,150,603.15 |
| 6 |
2023-09-30 |
- |
125.44 |
0.10 |
608,274,518.22 |
| 7 |
2023-06-30 |
- |
123.85 |
0.35 |
612,867,283.21 |
| 8 |
2023-03-31 |
- |
117.69 |
0.13 |
602,117,820.13 |
| 9 |
2022-12-31 |
- |
137.19 |
1.77 |
599,627,922.95 |
| 10 |
2022-09-30 |
- |
135.00 |
0.06 |
612,218,922.85 |
| 11 |
2022-06-30 |
- |
102.52 |
0.32 |
601,901,349.66 |
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