博远利兴纯债一年定开债发起(016015)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
118.85 |
0.02 |
1,524,495,724.01 |
| 2 |
2024-12-31 |
- |
106.35 |
0.04 |
1,532,574,222.27 |
| 3 |
2024-09-30 |
- |
31.86 |
10.32 |
10,223,314.84 |
| 4 |
2024-06-30 |
- |
131.43 |
0.02 |
3,562,184,341.37 |
| 5 |
2024-03-31 |
- |
137.31 |
0.02 |
3,548,065,861.80 |
| 6 |
2023-12-31 |
- |
112.45 |
0.02 |
3,557,916,426.74 |
| 7 |
2023-09-30 |
- |
114.98 |
- |
3,523,181,660.93 |
| 8 |
2023-06-30 |
- |
129.06 |
0.01 |
3,517,816,862.11 |
| 9 |
2023-03-31 |
- |
142.13 |
0.01 |
3,518,446,933.80 |
| 10 |
2022-12-31 |
- |
139.27 |
0.15 |
3,436,424,268.91 |
微信公众号
证券之星APP
基本资料
