博时富恒一年定开债发起式(013931) |
净值:
1.0214
|
日增长率:
0.01%
|
累计净值:1.1075 | 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 | - | 91.45 | 0.34 | 1,003,504,646.08 |
2024-12-31 | - | 97.74 | 0.43 | 1,012,305,069.04 |
2024-09-30 | - | 101.38 | 0.82 | 1,029,553,152.26 |
2024-06-30 | - | 123.07 | 0.49 | 1,026,871,103.37 |
2024-03-31 | - | 144.38 | 0.36 | 1,018,628,256.64 |