博时富乐纯债债券A(007536) |
净值:
1.0900
|
日增长率:
0.04%
|
累计净值:1.2204 | 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 | - | 120.34 | 1.03 | 667,649,941.44 |
2024-12-31 | - | 133.53 | 0.38 | 1,200,161,477.87 |
2024-09-30 | - | 110.94 | 0.55 | 1,901,135,612.88 |
2024-06-30 | - | 120.00 | 0.18 | 1,725,530,018.58 |
2024-03-31 | - | 122.66 | 0.27 | 1,681,650,217.93 |