博时富尊一年定开债发起式(015969)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 |
2025-09-30 |
- |
119.02 |
1.41 |
3,103,369,683.32 |
| 2 |
2025-06-30 |
- |
122.55 |
3.01 |
1,596,540,479.09 |
| 3 |
2025-03-31 |
- |
119.24 |
3.87 |
1,574,569,154.49 |
| 4 |
2024-12-31 |
- |
126.92 |
2.57 |
1,565,062,817.07 |
| 5 |
2024-09-30 |
- |
131.91 |
1.76 |
1,558,944,857.05 |
| 6 |
2024-06-30 |
- |
131.88 |
3.05 |
1,558,339,065.54 |
| 7 |
2024-03-31 |
- |
126.60 |
0.96 |
1,543,224,744.52 |
| 8 |
2023-12-31 |
- |
134.34 |
1.54 |
1,520,585,438.40 |
| 9 |
2023-09-30 |
- |
119.88 |
1.32 |
1,567,120,020.43 |
| 10 |
2023-06-30 |
- |
134.44 |
1.07 |
1,555,822,453.15 |
| 11 |
2023-03-31 |
- |
172.01 |
2.03 |
1,534,006,113.71 |
| 12 |
2022-12-31 |
- |
123.63 |
0.91 |
1,513,529,174.53 |
| 13 |
2022-09-30 |
- |
135.82 |
0.44 |
1,528,370,976.22 |
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