博时富源纯债债券C(019060)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 |
- |
117.71 |
0.08 |
3,984,738,290.51 |
| 2 |
2025-09-30 |
- |
102.51 |
0.13 |
6,294,223,250.72 |
| 3 |
2025-06-30 |
- |
117.11 |
0.05 |
8,487,019,820.48 |
| 4 |
2025-03-31 |
- |
107.31 |
0.03 |
9,499,586,880.09 |
| 5 |
2024-12-31 |
- |
85.54 |
0.04 |
9,748,211,442.70 |
| 6 |
2024-09-30 |
- |
110.37 |
0.03 |
9,801,285,794.10 |
| 7 |
2024-06-30 |
- |
118.09 |
0.04 |
9,359,727,682.87 |
| 8 |
2024-03-31 |
- |
103.72 |
0.05 |
6,881,290,874.76 |
| 9 |
2023-12-31 |
- |
123.24 |
0.08 |
5,317,663,199.23 |
| 10 |
2023-09-30 |
- |
89.68 |
0.25 |
2,005,872,780.55 |
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