博时双月乐60天持有期债券A
(019396)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 7.47 | 5.88 | 0.00 | 0.00% | 0.00% | 7.43 | 99.21% | 99.38% | 0.04 | 0.75% | 0.59% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 9.98 | 8.29 | 0.00 | 0.00% | 0.00% | 9.88 | 98.73% | 98.94% | 0.10 | 1.23% | 1.02% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.43 | 10.91 | 0.00 | 0.00% | 0.00% | 11.23 | 98.13% | 98.22% | 0.04 | 0.37% | 0.35% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 25.61 | 20.56 | 0.00 | 0.00% | 0.00% | 25.56 | 99.75% | 99.80% | 0.04 | 0.18% | 0.15% | 0.01 | 0.07% | 0.05% |
| 2025-03-31 | 32.93 | 28.43 | 0.00 | 0.00% | 0.00% | 32.84 | 99.67% | 99.72% | 0.03 | 0.12% | 0.10% | 0.06 | 0.21% | 0.18% |
| 2024-12-31 | 20.32 | 16.16 | 0.00 | 0.00% | 0.00% | 19.86 | 97.16% | 97.75% | 0.04 | 0.27% | 0.21% | 0.41 | 2.57% | 2.04% |
| 2024-09-30 | 11.36 | 10.95 | 0.00 | 0.00% | 0.00% | 10.46 | 91.82% | 92.11% | 0.04 | 0.36% | 0.35% | 0.14 | 1.27% | 1.22% |
| 2024-06-30 | 2.18 | 2.16 | 0.00 | 0.00% | 0.00% | 2.03 | 92.91% | 92.96% | 0.09 | 4.23% | 4.20% | 0.06 | 2.86% | 2.84% |
| 2024-03-31 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 1.50 | 82.62% | 82.67% | 0.07 | 3.82% | 3.81% | 0.01 | 0.33% | 0.33% |