博时中债7-10政金债指数D
(023510)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 | 53.62 | 47.70 | 0.00 | 0.00% | 0.00% | 52.49 | 97.63% | 97.88% | 0.01 | 0.03% | 0.03% | 0.42 | 0.87% | 0.78% |
| 2025-12-31 | 73.83 | 70.17 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.02 | 0.02% | 0.02% | 0.06 | 0.09% | 0.09% |
| 2025-09-30 | 140.55 | 117.54 | 0.00 | 0.00% | 0.00% | 138.43 | 98.20% | 98.49% | 0.04 | 0.04% | 0.03% | 0.23 | 0.19% | 0.16% |
| 2025-06-30 | 194.24 | 143.25 | 0.00 | 0.00% | 0.00% | 193.52 | 99.50% | 99.63% | 0.46 | 0.32% | 0.23% | 0.26 | 0.18% | 0.14% |
| 2025-03-31 | 152.13 | 126.47 | 0.00 | 0.00% | 0.00% | 151.50 | 99.51% | 99.59% | 0.03 | 0.02% | 0.02% | 0.60 | 0.47% | 0.39% |