博时岁岁增利一年持有期债券C(016966)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 |
- |
136.41 |
0.50 |
2,997,428,074.14 |
| 2 |
2025-03-31 |
- |
113.51 |
0.21 |
5,071,165,829.63 |
| 3 |
2024-12-31 |
- |
124.62 |
0.19 |
6,650,500,149.03 |
| 4 |
2024-09-30 |
- |
107.54 |
0.10 |
6,666,029,280.25 |
| 5 |
2024-06-30 |
- |
104.69 |
0.09 |
5,509,333,921.66 |
| 6 |
2024-03-31 |
- |
100.75 |
0.59 |
2,937,458,590.73 |
| 7 |
2023-12-31 |
- |
109.05 |
1.54 |
504,597,451.06 |
| 8 |
2023-09-30 |
- |
102.74 |
1.37 |
292,692,296.68 |
| 9 |
2023-06-30 |
- |
121.97 |
1.61 |
272,738,636.49 |
| 10 |
2023-03-31 |
- |
90.74 |
2.08 |
204,600,707.95 |
| 11 |
2022-12-31 |
- |
110.58 |
1.83 |
189,716,172.77 |
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