博时富璟纯债一年定开债(014004) |
净值:
1.0348
|
日增长率:
0.03%
|
累计净值:1.1189 | 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 | - | 96.56 | 0.07 | 4,315,358,607.85 |
2024-12-31 | - | 103.58 | 0.52 | 6,409,886,231.64 |
2024-09-30 | - | 93.59 | 0.05 | 6,363,661,229.60 |
2024-06-30 | - | 100.57 | 0.12 | 6,320,808,069.09 |
2024-03-31 | - | 90.02 | 0.11 | 6,321,394,042.08 |