博时宏观回报债券E
(023309)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 | 1.67 | 1.42 | 0.17 | 11.66% | 9.90% | 1.21 | 67.85% | 72.68% | 0.15 | 10.66% | 9.06% | 0.14 | 9.83% | 8.36% |
| 2025-12-31 | 1.42 | 1.25 | 0.19 | 15.27% | 13.49% | 1.05 | 70.88% | 74.28% | 0.03 | 2.62% | 2.31% | 0.01 | 0.83% | 0.74% |
| 2025-09-30 | 1.64 | 1.37 | 0.21 | 15.44% | 12.90% | 1.16 | 64.76% | 70.54% | 0.23 | 16.66% | 13.92% | 0.01 | 1.03% | 0.87% |
| 2025-06-30 | 1.63 | 1.42 | 0.27 | 19.38% | 16.79% | 1.20 | 69.50% | 73.57% | 0.05 | 3.70% | 3.21% | 0.11 | 7.42% | 6.43% |
| 2025-03-31 | 3.21 | 3.04 | 0.40 | 7.27% | 12.30% | 2.67 | 87.90% | 83.12% | 0.02 | 0.76% | 0.72% | 0.01 | 0.45% | 0.44% |