博时富盈一年定开债发起式(017514)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 |
2025-12-31 |
- |
98.37 |
1.67 |
2,002,256,275.31 |
| 2 |
2025-09-30 |
- |
82.54 |
0.77 |
2,016,873,810.45 |
| 3 |
2025-06-30 |
- |
96.98 |
0.88 |
2,024,087,611.85 |
| 4 |
2025-03-31 |
- |
93.23 |
0.99 |
2,098,294,412.96 |
| 5 |
2024-12-31 |
- |
99.56 |
0.48 |
2,110,086,636.81 |
| 6 |
2024-09-30 |
- |
99.85 |
0.24 |
2,085,508,738.15 |
| 7 |
2024-06-30 |
- |
94.45 |
0.81 |
2,074,966,589.09 |
| 8 |
2024-03-31 |
- |
106.00 |
0.30 |
2,056,596,371.45 |
| 9 |
2023-12-31 |
- |
97.43 |
0.60 |
2,021,545,548.06 |
| 10 |
2023-09-30 |
- |
98.86 |
0.50 |
1,999,905,944.82 |
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