博时富发纯债债券D(022798) |
净值:
1.1224
|
日增长率:
0.04%
|
累计净值:1.1224 | 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 | - | 112.23 | 1.53 | 817,175,474.97 |
2024-12-31 | - | 104.78 | 6.63 | 848,682,399.33 |