博时富汇3个月定开债发起式(007659)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 |
- |
108.63 |
0.33 |
5,768,354,000.36 |
| 2 |
2024-09-30 |
- |
117.22 |
0.16 |
5,673,444,257.76 |
| 3 |
2024-06-30 |
- |
106.56 |
0.08 |
5,677,373,260.64 |
| 4 |
2024-03-31 |
- |
113.08 |
0.17 |
5,609,366,654.75 |
| 5 |
2023-12-31 |
- |
138.98 |
0.19 |
5,524,819,755.91 |
| 6 |
2023-09-30 |
- |
110.23 |
0.07 |
5,463,582,960.05 |
| 7 |
2023-06-30 |
- |
116.63 |
0.20 |
5,432,519,712.47 |
| 8 |
2023-03-31 |
- |
127.11 |
0.06 |
5,337,198,482.98 |
| 9 |
2022-12-31 |
- |
112.36 |
0.85 |
5,264,238,110.53 |
| 10 |
2022-09-30 |
- |
110.16 |
0.06 |
5,347,621,924.98 |
| 11 |
2022-06-30 |
- |
94.73 |
0.11 |
5,289,911,908.57 |
| 12 |
2022-03-31 |
- |
93.74 |
0.20 |
5,249,297,472.84 |
| 13 |
2021-12-31 |
- |
99.82 |
0.07 |
5,243,089,613.87 |
| 14 |
2021-09-30 |
- |
81.14 |
0.35 |
5,134,780,309.84 |
| 15 |
2021-06-30 |
- |
119.06 |
0.12 |
5,078,730,607.62 |
| 16 |
2021-03-31 |
- |
49.78 |
13.98 |
5,018,075,464.89 |
| 17 |
2020-12-31 |
- |
100.29 |
20.14 |
210,316,369.55 |
| 18 |
2020-09-30 |
- |
167.54 |
4.09 |
956,175,558.18 |
| 19 |
2020-06-30 |
- |
176.87 |
5.82 |
959,482,147.23 |
| 20 |
2020-03-31 |
- |
185.13 |
6.10 |
968,147,097.11 |
| 21 |
2019-12-31 |
- |
151.44 |
5.56 |
967,640,368.39 |
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