博时富添纯债债券C(017883)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 |
- |
123.10 |
0.44 |
2,823,598,602.47 |
| 2 |
2024-12-31 |
- |
118.17 |
2.57 |
4,314,354,877.45 |
| 3 |
2024-09-30 |
- |
125.10 |
0.59 |
7,904,534,629.55 |
| 4 |
2024-06-30 |
- |
108.31 |
0.03 |
11,047,505,694.18 |
| 5 |
2024-03-31 |
- |
98.55 |
0.28 |
9,289,877,125.09 |
| 6 |
2023-12-31 |
- |
120.77 |
1.66 |
6,319,085,699.72 |
| 7 |
2023-09-30 |
- |
136.32 |
0.05 |
3,950,693,682.33 |
| 8 |
2023-06-30 |
- |
130.35 |
0.10 |
4,907,191,238.24 |
| 9 |
2023-03-31 |
- |
126.71 |
0.12 |
2,921,048,007.60 |
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