博时稳合一年持有期混合C
(019713)公募混合型
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 | 4.46 | 4.10 | 0.97 | 14.73% | 21.77% | 3.06 | 74.69% | 68.52% | 0.26 | 6.35% | 5.83% | 0.17 | 4.19% | 3.84% |
| 2025-12-31 | 5.06 | 4.96 | 1.00 | 17.98% | 19.68% | 3.10 | 62.42% | 61.13% | 0.12 | 2.37% | 2.32% | 0.10 | 1.99% | 1.95% |
| 2025-09-30 | 5.24 | 5.14 | 1.15 | 20.39% | 21.97% | 3.11 | 60.56% | 59.35% | 0.30 | 5.89% | 5.77% | 0.11 | 2.07% | 2.04% |
| 2025-06-30 | 4.24 | 4.15 | 0.71 | 15.05% | 16.84% | 2.92 | 70.40% | 68.91% | 0.60 | 14.47% | 14.16% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 7.40 | 7.40 | 1.31 | 17.71% | 17.69% | 3.14 | 42.43% | 42.39% | 0.15 | 2.07% | 2.07% | 2.80 | 37.79% | 37.85% |
| 2024-12-31 | 6.51 | 6.51 | 1.55 | 23.63% | 23.72% | 4.31 | 66.20% | 66.12% | 0.11 | 1.74% | 1.74% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 6.49 | 6.25 | 1.30 | 17.00% | 20.04% | 4.09 | 65.36% | 62.96% | 0.28 | 4.45% | 4.29% | 0.02 | 0.38% | 0.37% |
| 2024-06-30 | 6.08 | 6.05 | 0.54 | 8.53% | 8.93% | 3.50 | 57.85% | 57.60% | 2.03 | 33.60% | 33.45% | 0.00 | 0.02% | 0.02% |