博时富永3个月定开债(006582)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 |
- |
110.25 |
0.18 |
2,534,598,683.50 |
| 2 |
2024-09-30 |
- |
117.56 |
0.18 |
2,561,678,397.45 |
| 3 |
2024-06-30 |
- |
95.44 |
0.13 |
2,549,132,835.14 |
| 4 |
2024-03-31 |
- |
125.36 |
0.31 |
2,530,384,397.01 |
| 5 |
2023-12-31 |
- |
137.78 |
0.38 |
2,520,487,813.70 |
| 6 |
2023-09-30 |
- |
136.46 |
0.18 |
2,542,294,167.16 |
| 7 |
2023-06-30 |
- |
128.56 |
0.18 |
2,533,012,617.76 |
| 8 |
2023-03-31 |
- |
107.31 |
0.24 |
2,005,426,864.54 |
| 9 |
2022-12-31 |
- |
117.68 |
0.22 |
2,049,883,598.16 |
| 10 |
2022-09-30 |
- |
123.44 |
0.23 |
2,056,113,364.75 |
| 11 |
2022-06-30 |
- |
122.88 |
0.27 |
2,027,810,163.35 |
| 12 |
2022-03-31 |
- |
118.84 |
0.21 |
2,015,054,821.67 |
| 13 |
2021-12-31 |
- |
111.73 |
0.22 |
2,093,593,174.00 |
| 14 |
2021-09-30 |
- |
102.73 |
0.44 |
2,077,125,473.03 |
| 15 |
2021-06-30 |
- |
103.59 |
0.21 |
2,059,145,856.72 |
| 16 |
2021-03-31 |
- |
109.32 |
0.23 |
2,040,178,160.70 |
| 17 |
2020-12-31 |
- |
115.18 |
0.18 |
2,021,425,400.07 |
| 18 |
2020-09-30 |
- |
118.12 |
0.16 |
2,030,531,142.32 |
| 19 |
2020-06-30 |
- |
114.33 |
0.25 |
2,130,478,323.22 |
| 20 |
2020-03-31 |
- |
126.13 |
0.19 |
2,125,626,216.90 |
| 21 |
2019-12-31 |
- |
133.48 |
0.26 |
2,076,111,645.18 |
| 22 |
2019-09-30 |
- |
117.35 |
0.19 |
2,052,451,979.07 |
| 23 |
2019-06-30 |
- |
112.69 |
0.20 |
2,036,184,020.61 |
| 24 |
2019-03-31 |
- |
106.42 |
0.59 |
2,022,698,231.04 |
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