博时富祥纯债债券C(009168) |
净值:
1.0648
|
日增长率:
0.02%
|
累计净值:1.2816 | 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 | - | 135.71 | 0.22 | 3,077,374,751.40 |
2024-12-31 | - | 135.52 | 0.09 | 3,520,918,589.27 |
2024-09-30 | - | 122.05 | 0.84 | 4,215,316,250.67 |
2024-06-30 | - | 106.00 | 0.05 | 5,385,818,756.93 |
2024-03-31 | - | 111.68 | 0.10 | 5,194,542,813.25 |