博时富盛一年定开债发起式(009561) |
净值:
1.0725
|
日增长率:
0.05%
|
累计净值:1.1708 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 99.14 | 0.74 | 515,124,396.80 |
2024-12-31 | - | 91.22 | 1.11 | 516,324,576.88 |
2024-09-30 | - | 101.76 | 1.08 | 506,498,749.27 |
2024-06-30 | - | 129.80 | 0.99 | 504,442,421.56 |
2024-03-31 | - | 122.18 | 0.80 | 497,802,764.52 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-09-09 | - | 唐薇 | 966 | 8.81 |
2021-08-17 | 2022-09-09 | 李汉楠 | 388 | 4.01 |
2020-07-16 | 2021-08-17 | 王申 | 397 | 4.17 |