博时富璟纯债一年定开债(014004)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 |
- |
103.58 |
0.52 |
6,409,886,231.64 |
| 2 |
2024-09-30 |
- |
93.59 |
0.05 |
6,363,661,229.60 |
| 3 |
2024-06-30 |
- |
100.57 |
0.12 |
6,320,808,069.09 |
| 4 |
2024-03-31 |
- |
90.02 |
0.11 |
6,321,394,042.08 |
| 5 |
2023-12-31 |
- |
141.12 |
0.05 |
7,286,886,349.60 |
| 6 |
2023-09-30 |
- |
151.50 |
0.05 |
7,268,115,743.75 |
| 7 |
2023-06-30 |
- |
152.83 |
0.05 |
7,274,594,176.48 |
| 8 |
2023-03-31 |
- |
125.47 |
0.10 |
7,242,605,523.83 |
| 9 |
2022-12-31 |
- |
92.98 |
0.10 |
7,254,610,703.91 |
| 10 |
2022-09-30 |
- |
133.29 |
0.23 |
8,497,106,505.63 |
| 11 |
2022-06-30 |
- |
128.17 |
0.05 |
8,442,514,068.59 |
| 12 |
2022-03-31 |
- |
102.29 |
0.11 |
8,431,942,607.50 |
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