博时华盈纯债债券C(020681) |
净值:
1.0283
|
日增长率:
0.05%
|
累计净值:1.0558 | 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 | - | 99.31 | 1.39 | 1,004,088,005.50 |
2024-12-31 | - | 97.89 | 2.17 | 1,007,317,517.06 |
2024-09-30 | - | 98.80 | 3.28 | 988,746,857.75 |
2024-06-30 | - | 108.73 | 0.33 | 990,220,461.91 |
2024-03-31 | - | 98.35 | 1.69 | 1,000,913,778.58 |