博时富发纯债债券C(018098)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 |
- |
135.68 |
5.19 |
769,918,615.78 |
| 2 |
2025-06-30 |
- |
106.08 |
0.93 |
1,004,224,827.25 |
| 3 |
2025-03-31 |
- |
112.23 |
1.53 |
817,175,474.97 |
| 4 |
2024-12-31 |
- |
104.78 |
6.63 |
848,682,399.33 |
| 5 |
2024-09-30 |
- |
100.98 |
3.18 |
545,150,805.15 |
| 6 |
2024-06-30 |
- |
127.70 |
1.48 |
436,991,896.61 |
| 7 |
2024-03-31 |
- |
129.64 |
2.40 |
278,734,864.22 |
| 8 |
2023-12-31 |
- |
130.87 |
2.04 |
244,034,101.96 |
| 9 |
2023-09-30 |
- |
118.45 |
1.29 |
207,703,603.12 |
| 10 |
2023-06-30 |
- |
131.04 |
2.78 |
317,536,731.99 |
| 11 |
2023-03-31 |
- |
96.12 |
193.74 |
211,840.78 |
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