博时安弘一年定开债发起式C(003683) |
净值:
1.1507
|
日增长率:
0.06%
|
累计净值:1.2942 | 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 | - | 120.36 | 1.38 | 1,106,235,164.23 |
2024-12-31 | - | 156.64 | 0.98 | 1,111,737,848.55 |
2024-09-30 | - | 139.23 | 1.25 | 1,084,346,130.96 |
2024-06-30 | - | 125.35 | 2.55 | 1,086,704,560.33 |
2024-03-31 | - | 134.26 | 2.06 | 1,075,227,730.07 |