博时裕顺纯债债券A(002811) |
净值:
1.3057
|
日增长率:
0.01%
|
累计净值:1.3747 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 91.69 | 0.83 | 663,428,858.36 |
2024-12-31 | - | 90.58 | 0.46 | 665,490,754.90 |
2024-09-30 | - | 90.70 | 1.06 | 660,017,751.13 |
2024-06-30 | - | 88.13 | 0.79 | 672,407,218.42 |
2024-03-31 | - | 94.79 | 1.96 | 665,347,070.46 |