博时天颐债券E
(023972)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 | 25.49 | 21.19 | 4.18 | 19.75% | 16.42% | 19.59 | 72.17% | 76.86% | 1.07 | 5.05% | 4.20% | 0.64 | 3.03% | 2.52% |
| 2025-12-31 | 14.09 | 12.20 | 2.41 | 19.78% | 17.13% | 10.56 | 71.02% | 74.91% | 0.92 | 7.57% | 6.55% | 0.10 | 0.79% | 0.69% |
| 2025-09-30 | 12.71 | 10.49 | 2.07 | 19.77% | 16.31% | 9.84 | 72.64% | 77.42% | 0.38 | 3.61% | 2.98% | 0.03 | 0.31% | 0.26% |
| 2025-06-30 | 4.29 | 3.17 | 0.62 | 19.56% | 14.47% | 3.31 | 69.35% | 77.31% | 0.24 | 7.68% | 5.69% | 0.11 | 3.41% | 2.53% |