博时富兴纯债3个月定开债发起式(005820)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 |
2024-12-31 |
- |
128.55 |
0.56 |
4,719,018,783.72 |
| 2 |
2024-09-30 |
- |
139.92 |
0.17 |
4,753,440,301.20 |
| 3 |
2024-06-30 |
- |
113.27 |
0.45 |
4,740,036,502.00 |
| 4 |
2024-03-31 |
- |
135.96 |
0.86 |
4,686,201,704.05 |
| 5 |
2023-12-31 |
- |
143.74 |
0.80 |
3,123,409,240.04 |
| 6 |
2023-09-30 |
- |
129.41 |
0.17 |
3,139,288,349.67 |
| 7 |
2023-06-30 |
- |
130.95 |
0.46 |
3,234,451,826.32 |
| 8 |
2023-03-31 |
- |
134.30 |
0.38 |
3,189,549,439.74 |
| 9 |
2022-12-31 |
- |
130.12 |
0.35 |
3,132,410,527.29 |
| 10 |
2022-09-30 |
- |
136.94 |
0.26 |
3,401,412,352.59 |
| 11 |
2022-06-30 |
- |
117.16 |
0.09 |
3,362,224,124.37 |
| 12 |
2022-03-31 |
- |
133.67 |
0.20 |
3,313,396,434.62 |
| 13 |
2021-12-31 |
- |
111.38 |
0.18 |
3,287,302,419.99 |
| 14 |
2021-09-30 |
- |
110.42 |
0.32 |
3,259,270,211.81 |
| 15 |
2021-06-30 |
- |
114.24 |
0.12 |
3,213,922,378.09 |
| 16 |
2021-03-31 |
- |
104.98 |
0.79 |
3,170,344,583.27 |
| 17 |
2020-12-31 |
- |
113.89 |
0.32 |
2,642,208,979.99 |
| 18 |
2020-09-30 |
- |
117.90 |
1.33 |
2,626,685,259.36 |
| 19 |
2020-06-30 |
- |
145.27 |
1.54 |
2,625,846,420.14 |
| 20 |
2020-03-31 |
- |
144.65 |
2.80 |
2,131,812,281.85 |
| 21 |
2019-12-31 |
- |
149.42 |
1.40 |
2,073,877,647.85 |
| 22 |
2019-09-30 |
- |
128.67 |
0.45 |
2,057,617,159.15 |
| 23 |
2019-06-30 |
- |
106.92 |
0.84 |
2,023,560,080.98 |
| 24 |
2019-03-31 |
- |
122.10 |
0.21 |
1,513,378,833.81 |
| 25 |
2018-12-31 |
- |
126.22 |
0.63 |
531,885,646.14 |
| 26 |
2018-09-30 |
- |
111.69 |
1.08 |
523,807,849.12 |
| 27 |
2018-06-30 |
- |
93.21 |
2.30 |
513,995,133.52 |
微信公众号
证券之星APP
基本资料
