博时富耀一年定开债发起式(018407)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 |
- |
101.38 |
1.06 |
2,007,835,665.82 |
| 2 |
2025-06-30 |
- |
141.98 |
1.83 |
2,032,481,062.72 |
| 3 |
2025-03-31 |
- |
133.37 |
1.78 |
2,047,244,538.48 |
| 4 |
2024-12-31 |
- |
143.25 |
1.25 |
2,118,219,243.16 |
| 5 |
2024-09-30 |
- |
139.33 |
1.92 |
2,074,944,848.21 |
| 6 |
2024-06-30 |
- |
139.79 |
1.41 |
2,065,318,331.18 |
| 7 |
2024-03-31 |
- |
127.79 |
1.97 |
2,072,186,654.23 |
| 8 |
2023-12-31 |
- |
133.75 |
1.19 |
2,044,597,729.52 |
| 9 |
2023-09-30 |
- |
131.15 |
0.81 |
2,026,734,794.69 |
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