博时富鑫纯债C(016270)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 |
- |
129.19 |
0.98 |
2,805,948,956.79 |
| 2 |
2025-06-30 |
- |
123.97 |
0.51 |
4,561,798,364.17 |
| 3 |
2025-03-31 |
- |
128.46 |
1.16 |
3,101,079,185.90 |
| 4 |
2024-12-31 |
- |
117.79 |
0.41 |
5,057,688,031.04 |
| 5 |
2024-09-30 |
- |
130.42 |
0.30 |
4,597,510,906.86 |
| 6 |
2024-06-30 |
- |
124.13 |
0.42 |
5,073,220,650.09 |
| 7 |
2024-03-31 |
- |
116.26 |
0.41 |
3,867,523,971.66 |
| 8 |
2023-12-31 |
- |
116.50 |
0.72 |
2,789,401,857.91 |
| 9 |
2023-09-30 |
- |
124.90 |
1.60 |
1,206,498,178.00 |
| 10 |
2023-06-30 |
- |
121.36 |
0.20 |
1,900,066,978.91 |
| 11 |
2023-03-31 |
- |
94.60 |
8.44 |
1,158,358,525.13 |
| 12 |
2022-12-31 |
- |
132.59 |
1.72 |
792,342,766.97 |
| 13 |
2022-09-30 |
- |
91.45 |
1.79 |
1,054,784,853.47 |
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