博时信用债纯债债券B(020024) |
净值:
1.1286
|
日增长率:
0.02%
|
累计净值:1.1944 | 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 | - | 121.68 | 0.62 | 13,022,478,729.09 |
2024-12-31 | - | 113.66 | 0.11 | 14,851,962,802.65 |
2024-09-30 | - | 122.90 | 0.03 | 15,073,087,379.78 |
2024-06-30 | - | 118.81 | 0.08 | 18,029,224,420.68 |
2024-03-31 | - | 121.58 | 0.57 | 16,459,397,541.46 |