博时富顺纯债债券C(020119)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 |
2026-06-30 |
- |
97.73 |
3.17 |
15,542,475.10 |
| 2 |
2026-03-31 |
- |
82.50 |
17.74 |
49,082,917.17 |
| 3 |
2025-12-31 |
- |
118.86 |
1.45 |
183,260,004.91 |
| 4 |
2025-09-30 |
- |
119.68 |
0.66 |
483,401,417.28 |
| 5 |
2025-06-30 |
- |
135.06 |
1.15 |
576,189,243.36 |
| 6 |
2025-03-31 |
- |
134.12 |
1.00 |
721,575,834.44 |
| 7 |
2024-12-31 |
- |
136.85 |
0.32 |
1,255,249,219.01 |
| 8 |
2024-09-30 |
- |
123.31 |
0.57 |
1,260,749,297.28 |
| 9 |
2024-06-30 |
- |
100.55 |
0.50 |
1,861,920,730.82 |
| 10 |
2024-03-31 |
- |
121.08 |
0.35 |
1,512,013,014.49 |
| 11 |
2023-12-31 |
- |
122.62 |
0.46 |
1,531,147,515.14 |
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