博时富鸿金融债3个月定开债A(015397)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 |
- |
99.78 |
0.26 |
2,200,625,621.25 |
| 2 |
2024-09-30 |
- |
102.77 |
0.18 |
2,165,208,862.95 |
| 3 |
2024-06-30 |
- |
99.98 |
0.05 |
2,366,424,267.65 |
| 4 |
2024-03-31 |
- |
113.81 |
2.20 |
2,506,438,733.77 |
| 5 |
2023-12-31 |
- |
150.44 |
0.10 |
3,398,458,249.39 |
| 6 |
2023-09-30 |
- |
139.04 |
0.13 |
3,472,837,393.95 |
| 7 |
2023-06-30 |
- |
140.21 |
0.10 |
4,008,310,866.68 |
| 8 |
2023-03-31 |
- |
110.67 |
0.09 |
4,041,171,913.88 |
| 9 |
2022-12-31 |
- |
72.03 |
2.52 |
5,335,095,965.96 |
| 10 |
2022-09-30 |
- |
113.79 |
0.06 |
6,316,248,176.98 |
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