博时富悦纯债C(017910)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 |
- |
135.86 |
0.42 |
1,114,061,077.45 |
| 2 |
2025-03-31 |
- |
124.88 |
1.14 |
878,195,957.03 |
| 3 |
2024-12-31 |
- |
129.61 |
0.64 |
1,678,017,147.96 |
| 4 |
2024-09-30 |
- |
122.82 |
0.47 |
2,365,613,642.99 |
| 5 |
2024-06-30 |
- |
131.93 |
0.34 |
3,137,033,191.25 |
| 6 |
2024-03-31 |
- |
127.66 |
0.12 |
3,245,574,645.40 |
| 7 |
2023-12-31 |
- |
125.67 |
0.23 |
2,645,485,803.27 |
| 8 |
2023-09-30 |
- |
115.52 |
0.21 |
2,456,816,337.55 |
| 9 |
2023-06-30 |
- |
125.65 |
0.27 |
3,028,176,998.17 |
| 10 |
2023-03-31 |
- |
127.06 |
0.21 |
2,097,094,719.66 |
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