博时富悦纯债A(007985)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 |
- |
129.61 |
0.64 |
1,678,017,147.96 |
| 2 |
2024-09-30 |
- |
122.82 |
0.47 |
2,365,613,642.99 |
| 3 |
2024-06-30 |
- |
131.93 |
0.34 |
3,137,033,191.25 |
| 4 |
2024-03-31 |
- |
127.66 |
0.12 |
3,245,574,645.40 |
| 5 |
2023-12-31 |
- |
125.67 |
0.23 |
2,645,485,803.27 |
| 6 |
2023-09-30 |
- |
115.52 |
0.21 |
2,456,816,337.55 |
| 7 |
2023-06-30 |
- |
125.65 |
0.27 |
3,028,176,998.17 |
| 8 |
2023-03-31 |
- |
127.06 |
0.21 |
2,097,094,719.66 |
| 9 |
2022-12-31 |
- |
116.46 |
0.63 |
2,665,610,527.59 |
| 10 |
2022-09-30 |
- |
106.64 |
0.10 |
6,885,408,580.06 |
| 11 |
2022-06-30 |
- |
95.19 |
0.23 |
3,904,305,824.00 |
| 12 |
2022-03-31 |
- |
114.37 |
0.23 |
1,877,930,653.64 |
| 13 |
2021-12-31 |
- |
119.88 |
0.39 |
1,102,684,166.58 |
| 14 |
2021-09-30 |
- |
132.19 |
0.95 |
684,201,621.58 |
| 15 |
2021-06-30 |
- |
103.09 |
0.66 |
607,090,572.23 |
| 16 |
2021-03-31 |
- |
100.36 |
0.43 |
583,294,775.83 |
| 17 |
2020-12-31 |
- |
115.01 |
0.44 |
699,490,708.08 |
| 18 |
2020-09-30 |
- |
128.11 |
0.58 |
800,831,629.00 |
| 19 |
2020-06-30 |
- |
134.32 |
0.53 |
821,217,245.46 |
| 20 |
2020-03-31 |
- |
122.64 |
2.02 |
611,396,437.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
