博时富泽金融债A(016914)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
124.80 |
1.83 |
2,030,714,713.55 |
| 2 |
2025-03-31 |
- |
111.82 |
2.18 |
2,028,426,195.38 |
| 3 |
2024-12-31 |
- |
109.56 |
1.35 |
2,071,348,447.03 |
| 4 |
2024-09-30 |
- |
120.74 |
0.86 |
2,034,738,216.29 |
| 5 |
2024-06-30 |
- |
135.75 |
2.51 |
2,065,148,183.80 |
| 6 |
2024-03-31 |
- |
123.89 |
1.53 |
2,011,106,282.73 |
| 7 |
2023-12-31 |
- |
135.81 |
1.27 |
2,018,136,611.92 |
| 8 |
2023-09-30 |
- |
121.52 |
3.12 |
809,309,002.12 |
| 9 |
2023-06-30 |
- |
118.10 |
1.59 |
1,523,065,000.51 |
| 10 |
2023-03-31 |
- |
134.42 |
1.98 |
2,281,682,182.61 |
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