博时中债5-10农发行E
(023156)公募债券型指数型
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 | 14.10 | 10.40 | 0.00 | 0.00% | 0.00% | 13.93 | 98.34% | 98.77% | 0.02 | 0.20% | 0.15% | 0.15 | 1.46% | 1.08% |
| 2025-12-31 | 24.95 | 18.06 | 0.00 | 0.00% | 0.00% | 24.92 | 99.84% | 99.88% | 0.02 | 0.11% | 0.08% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 40.52 | 31.77 | 0.00 | 0.00% | 0.00% | 40.49 | 99.90% | 99.92% | 0.01 | 0.04% | 0.03% | 0.02 | 0.06% | 0.05% |
| 2025-06-30 | 55.00 | 39.72 | 0.00 | 0.00% | 0.00% | 54.92 | 99.80% | 99.86% | 0.02 | 0.04% | 0.03% | 0.06 | 0.16% | 0.11% |
| 2025-03-31 | 49.52 | 38.16 | 0.00 | 0.00% | 0.00% | 48.94 | 98.49% | 98.83% | 0.46 | 1.20% | 0.93% | 0.12 | 0.31% | 0.24% |