博时富进一年期定开债发起式(008651)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 |
- |
116.71 |
15.89 |
9,457,590,862.89 |
| 2 |
2024-09-30 |
- |
110.38 |
0.07 |
9,331,157,211.58 |
| 3 |
2024-06-30 |
- |
110.37 |
0.25 |
9,305,714,781.04 |
| 4 |
2024-03-31 |
- |
109.03 |
0.39 |
9,195,049,291.09 |
| 5 |
2023-12-31 |
- |
116.41 |
0.73 |
9,099,951,235.88 |
| 6 |
2023-09-30 |
- |
162.22 |
0.09 |
9,046,594,532.68 |
| 7 |
2023-06-30 |
- |
125.12 |
0.22 |
9,006,676,595.22 |
| 8 |
2023-03-31 |
- |
125.07 |
0.17 |
8,891,551,387.13 |
| 9 |
2022-12-31 |
- |
115.68 |
0.39 |
8,835,124,884.91 |
| 10 |
2022-09-30 |
- |
97.13 |
0.04 |
8,868,779,554.71 |
| 11 |
2022-06-30 |
- |
100.78 |
0.18 |
8,776,791,484.01 |
| 12 |
2022-03-31 |
- |
133.29 |
0.04 |
8,675,926,561.71 |
| 13 |
2021-12-31 |
- |
113.35 |
0.04 |
7,828,094,939.61 |
| 14 |
2021-09-30 |
- |
92.56 |
0.21 |
7,752,461,324.71 |
| 15 |
2021-06-30 |
- |
119.07 |
0.29 |
7,933,705,970.03 |
| 16 |
2021-03-31 |
- |
120.79 |
0.94 |
7,948,335,833.07 |
| 17 |
2020-12-31 |
- |
89.15 |
8.90 |
215,268,813.49 |
| 18 |
2020-09-30 |
- |
89.74 |
8.82 |
212,925,910.68 |
| 19 |
2020-06-30 |
- |
90.46 |
8.87 |
213,738,205.39 |
| 20 |
2020-03-31 |
- |
91.18 |
6.12 |
214,677,859.17 |
微信公众号
证券之星APP
基本资料
