博时裕腾纯债债券C(020450) |
净值:
1.0631
|
日增长率:
0.01%
|
累计净值:1.1408 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 109.77 | 0.13 | 3,425,994,634.84 |
2024-09-30 | - | 99.05 | 0.12 | 2,877,534,233.05 |
2024-06-30 | - | 92.85 | 0.11 | 3,738,502,823.94 |
2024-03-31 | - | 95.54 | 0.08 | 5,030,896,147.09 |
2023-12-31 | - | 122.36 | 0.29 | 1,143,130,093.76 |