博时季季兴90天滚动持有债券C
(021436)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 | 3.16 | 2.31 | 0.00 | 0.00% | 0.00% | 2.52 | 72.44% | 79.84% | 0.03 | 1.10% | 0.80% | 0.01 | 0.50% | 0.37% |
| 2025-12-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.89 | 81.59% | 82.22% | 0.05 | 4.38% | 4.23% | 0.03 | 3.34% | 3.22% |
| 2025-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.87 | 82.87% | 82.90% | 0.03 | 3.08% | 3.08% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 1.39 | 1.36 | 0.00 | 0.00% | 0.00% | 1.34 | 96.19% | 96.27% | 0.05 | 3.78% | 3.70% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.00 | 2.38 | 0.00 | 0.00% | 0.00% | 2.67 | 86.15% | 89.03% | 0.17 | 7.32% | 5.80% | 0.16 | 6.53% | 5.17% |