博远鑫享三个月债券A(010096)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 |
2024-03-31 |
- |
95.30 |
0.93 |
23,109,040.30 |
| 2 |
2023-12-31 |
13.87 |
82.47 |
2.05 |
43,472,616.30 |
| 3 |
2023-09-30 |
16.62 |
92.13 |
0.95 |
104,608,447.14 |
| 4 |
2023-06-30 |
14.77 |
103.02 |
0.76 |
156,640,302.42 |
| 5 |
2023-03-31 |
16.49 |
102.98 |
0.78 |
162,113,268.50 |
| 6 |
2022-12-31 |
18.24 |
105.03 |
0.78 |
181,788,756.52 |
| 7 |
2022-09-30 |
15.93 |
83.23 |
0.87 |
194,711,500.58 |
| 8 |
2022-06-30 |
19.10 |
94.30 |
0.72 |
270,258,406.51 |
| 9 |
2022-03-31 |
15.35 |
85.46 |
0.57 |
263,629,361.28 |
| 10 |
2021-12-31 |
16.73 |
84.91 |
0.18 |
303,672,160.39 |
| 11 |
2021-09-30 |
10.33 |
99.02 |
1.21 |
153,585,534.91 |
| 12 |
2021-06-30 |
10.98 |
96.33 |
1.85 |
114,582,633.09 |
| 13 |
2021-03-31 |
3.98 |
91.03 |
3.02 |
117,787,443.30 |
| 14 |
2020-12-31 |
15.50 |
44.02 |
11.88 |
220,074,466.09 |
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