博时恒泰债券E
(023310)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 | 48.36 | 42.41 | 6.10 | 14.39% | 12.62% | 40.68 | 81.90% | 84.12% | 0.93 | 2.19% | 1.92% | 0.65 | 1.52% | 1.34% |
| 2025-12-31 | 59.48 | 54.81 | 7.27 | 13.27% | 12.22% | 47.27 | 77.72% | 79.47% | 0.56 | 1.02% | 0.94% | 1.23 | 2.24% | 2.07% |
| 2025-09-30 | 28.58 | 23.99 | 4.39 | 18.28% | 15.35% | 23.45 | 78.64% | 82.06% | 0.52 | 2.15% | 1.81% | 0.22 | 0.93% | 0.78% |
| 2025-06-30 | 12.82 | 10.67 | 1.68 | 15.73% | 13.08% | 9.73 | 70.96% | 75.85% | 0.96 | 9.03% | 7.51% | 0.46 | 4.28% | 3.56% |
| 2025-03-31 | 23.60 | 21.61 | 3.22 | 5.70% | 13.63% | 18.79 | 86.95% | 79.62% | 0.38 | 1.76% | 1.62% | 0.21 | 0.97% | 0.90% |