博时稳健恒利债券C
(021854)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 | 8.31 | 8.23 | 0.67 | 7.11% | 8.07% | 7.27 | 88.38% | 87.47% | 0.22 | 2.65% | 2.62% | 0.05 | 0.56% | 0.57% |
| 2025-12-31 | 0.32 | 0.31 | 0.03 | 5.90% | 9.27% | 0.27 | 86.03% | 82.95% | 0.02 | 5.35% | 5.16% | 0.01 | 1.75% | 1.68% |
| 2025-09-30 | 0.96 | 0.68 | 0.06 | 9.41% | 6.68% | 0.55 | 40.04% | 57.46% | 0.08 | 11.34% | 8.04% | 0.27 | 39.21% | 27.82% |
| 2025-06-30 | 0.51 | 0.46 | 0.08 | 6.53% | 16.00% | 0.39 | 85.87% | 77.17% | 0.03 | 7.49% | 6.73% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 1.26 | 1.11 | 0.13 | 11.62% | 10.23% | 0.97 | 73.60% | 76.76% | 0.05 | 4.73% | 4.16% | 0.11 | 10.05% | 8.85% |
| 2024-12-31 | 5.90 | 5.85 | 0.15 | 2.61% | 2.58% | 4.87 | 82.37% | 82.54% | 0.53 | 9.01% | 8.92% | 0.00 | 0.02% | 0.03% |