博时富信纯债债券A(008411)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 |
- |
136.74 |
0.08 |
1,621,982,072.74 |
| 2 |
2024-09-30 |
- |
126.78 |
9.76 |
2,120,061,491.02 |
| 3 |
2024-06-30 |
- |
126.63 |
0.15 |
2,962,745,611.65 |
| 4 |
2024-03-31 |
- |
130.86 |
0.11 |
3,076,869,407.25 |
| 5 |
2023-12-31 |
- |
105.42 |
0.30 |
3,344,260,357.52 |
| 6 |
2023-09-30 |
- |
103.62 |
0.22 |
2,511,136,431.12 |
| 7 |
2023-06-30 |
- |
108.00 |
0.32 |
2,536,947,310.40 |
| 8 |
2023-03-31 |
- |
121.53 |
0.39 |
1,591,634,217.08 |
| 9 |
2022-12-31 |
- |
123.22 |
0.23 |
1,792,832,443.00 |
| 10 |
2022-09-30 |
- |
129.97 |
0.11 |
4,241,294,953.06 |
| 11 |
2022-06-30 |
- |
110.37 |
0.19 |
2,821,327,451.95 |
| 12 |
2022-03-31 |
- |
115.40 |
0.26 |
1,486,868,638.74 |
| 13 |
2021-12-31 |
- |
106.63 |
0.34 |
936,394,692.21 |
| 14 |
2021-09-30 |
- |
110.72 |
0.48 |
736,378,159.93 |
| 15 |
2021-06-30 |
- |
110.08 |
0.94 |
354,158,696.75 |
| 16 |
2021-03-31 |
- |
95.63 |
1.00 |
335,110,174.58 |
| 17 |
2020-12-31 |
- |
124.56 |
1.03 |
303,335,516.20 |
| 18 |
2020-09-30 |
- |
90.77 |
19.61 |
548,922.93 |
| 19 |
2020-06-30 |
- |
78.45 |
1.87 |
51,184,334.16 |
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
