博时双月享60天滚动持有债券C(013069)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 |
- |
109.91 |
1.55 |
3,198,118,921.57 |
| 2 |
2024-09-30 |
- |
100.32 |
7.04 |
2,035,003,546.69 |
| 3 |
2024-06-30 |
- |
106.30 |
1.04 |
1,425,680,266.93 |
| 4 |
2024-03-31 |
- |
107.31 |
0.28 |
832,484,277.75 |
| 5 |
2023-12-31 |
- |
124.11 |
1.70 |
607,275,627.12 |
| 6 |
2023-09-30 |
- |
125.25 |
0.65 |
650,729,397.38 |
| 7 |
2023-06-30 |
- |
120.13 |
0.70 |
679,961,799.18 |
| 8 |
2023-03-31 |
- |
116.55 |
0.73 |
715,818,953.53 |
| 9 |
2022-12-31 |
- |
123.16 |
1.09 |
1,002,281,475.35 |
| 10 |
2022-09-30 |
- |
111.57 |
0.23 |
1,945,524,086.86 |
| 11 |
2022-06-30 |
- |
103.30 |
0.63 |
1,278,313,951.36 |
| 12 |
2022-03-31 |
- |
106.76 |
0.36 |
981,433,458.67 |
| 13 |
2021-12-31 |
- |
87.12 |
2.44 |
589,314,569.56 |
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