博时稳定价值债券E
(023450)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 | 16.84 | 14.47 | 0.00 | 0.00% | 0.00% | 16.34 | 96.50% | 96.99% | 0.32 | 2.22% | 1.91% | 0.18 | 1.28% | 1.10% |
| 2025-12-31 | 14.63 | 10.53 | 0.00 | 0.00% | 0.00% | 13.47 | 88.96% | 92.05% | 0.92 | 8.75% | 6.30% | 0.24 | 2.29% | 1.65% |
| 2025-09-30 | 17.39 | 13.96 | 0.00 | 0.00% | 0.00% | 16.81 | 95.84% | 96.66% | 0.27 | 1.95% | 1.57% | 0.10 | 0.69% | 0.55% |
| 2025-06-30 | 13.74 | 11.23 | 0.00 | 0.00% | 0.00% | 11.10 | 76.45% | 80.76% | 2.63 | 23.47% | 19.18% | 0.01 | 0.08% | 0.06% |
| 2025-03-31 | 8.94 | 8.02 | 0.00 | 0.00% | 0.00% | 8.69 | 96.90% | 97.22% | 0.12 | 1.45% | 1.30% | 0.13 | 1.65% | 1.48% |