博时富灿一年定开债发起式(009167)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 |
- |
110.19 |
0.33 |
1,069,294,133.03 |
| 2 |
2024-09-30 |
- |
101.81 |
0.43 |
1,057,326,108.12 |
| 3 |
2024-06-30 |
- |
102.08 |
1.43 |
1,054,849,968.17 |
| 4 |
2024-03-31 |
- |
117.84 |
0.52 |
1,043,843,507.31 |
| 5 |
2023-12-31 |
- |
124.52 |
0.34 |
1,032,629,480.35 |
| 6 |
2023-09-30 |
- |
105.92 |
0.39 |
1,024,384,554.38 |
| 7 |
2023-06-30 |
- |
113.60 |
0.47 |
1,020,613,410.62 |
| 8 |
2023-03-31 |
- |
119.94 |
0.58 |
1,016,688,920.33 |
| 9 |
2022-12-31 |
- |
120.58 |
0.60 |
1,009,897,804.82 |
| 10 |
2022-09-30 |
- |
114.11 |
0.57 |
1,060,348,231.15 |
| 11 |
2022-06-30 |
- |
108.51 |
0.48 |
1,051,223,403.59 |
| 12 |
2022-03-31 |
- |
101.60 |
0.68 |
1,041,882,381.83 |
| 13 |
2021-12-31 |
- |
107.87 |
0.35 |
1,035,722,298.20 |
| 14 |
2021-09-30 |
- |
117.45 |
0.39 |
1,027,195,711.98 |
| 15 |
2021-06-30 |
- |
125.00 |
0.37 |
1,016,362,392.58 |
| 16 |
2021-03-31 |
- |
118.79 |
0.62 |
1,005,743,106.41 |
| 17 |
2020-12-31 |
- |
107.45 |
0.39 |
998,915,048.31 |
| 18 |
2020-09-30 |
- |
88.42 |
2.17 |
989,963,435.49 |
| 19 |
2020-06-30 |
- |
91.91 |
1.99 |
992,931,206.47 |
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