博时转债增强债券E
(023165)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 | 39.56 | 32.66 | 6.47 | 19.82% | 16.36% | 32.14 | 77.28% | 81.24% | 0.61 | 1.86% | 1.54% | 0.34 | 1.04% | 0.86% |
| 2025-12-31 | 34.94 | 31.71 | 6.28 | 9.62% | 17.98% | 28.06 | 88.49% | 80.31% | 0.53 | 1.67% | 1.51% | 0.07 | 0.22% | 0.20% |
| 2025-09-30 | 31.45 | 27.46 | 5.38 | 5.06% | 17.09% | 24.57 | 89.45% | 78.12% | 1.03 | 3.77% | 3.29% | 0.27 | 0.99% | 0.86% |
| 2025-06-30 | 18.31 | 15.31 | 2.86 | 18.67% | 15.61% | 14.38 | 74.33% | 78.54% | 0.43 | 2.83% | 2.37% | 0.64 | 4.17% | 3.48% |
| 2025-03-31 | 17.88 | 14.82 | 2.73 | 18.45% | 15.29% | 13.62 | 71.27% | 76.18% | 1.49 | 10.04% | 8.33% | 0.04 | 0.24% | 0.20% |