博时富恒一年定开债发起式(013931)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 |
- |
97.74 |
0.43 |
1,012,305,069.04 |
| 2 |
2024-09-30 |
- |
101.38 |
0.82 |
1,029,553,152.26 |
| 3 |
2024-06-30 |
- |
123.07 |
0.49 |
1,026,871,103.37 |
| 4 |
2024-03-31 |
- |
144.38 |
0.36 |
1,018,628,256.64 |
| 5 |
2023-12-31 |
- |
118.46 |
0.15 |
2,544,974,634.71 |
| 6 |
2023-09-30 |
- |
145.31 |
0.16 |
2,526,871,712.06 |
| 7 |
2023-06-30 |
- |
158.88 |
0.12 |
2,550,015,708.56 |
| 8 |
2023-03-31 |
- |
121.59 |
0.13 |
2,528,936,165.39 |
| 9 |
2022-12-31 |
- |
117.49 |
0.16 |
2,533,796,485.02 |
| 10 |
2022-09-30 |
- |
113.76 |
0.13 |
2,533,579,360.45 |
| 11 |
2022-06-30 |
- |
119.41 |
0.15 |
2,540,269,438.02 |
| 12 |
2022-03-31 |
- |
99.89 |
0.14 |
2,537,279,674.03 |
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