博时富腾纯债债券C(020928) |
净值:
1.0927
|
日增长率:
0.03%
|
累计净值:1.0927 | 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 | - | 123.03 | 0.74 | 980,868,426.71 |
2024-12-31 | - | 119.38 | 0.54 | 898,770,715.08 |
2024-09-30 | - | 114.98 | 0.57 | 617,177,362.16 |
2024-06-30 | - | 127.69 | 0.83 | 584,371,158.75 |
2024-03-31 | - | 130.20 | 0.77 | 447,120,545.15 |