博时富鸿金融债3个月定开债C(020680)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 |
- |
99.71 |
0.33 |
2,016,208,344.44 |
| 2 |
2026-03-31 |
- |
120.78 |
0.20 |
2,026,875,095.86 |
| 3 |
2025-12-31 |
- |
113.36 |
0.10 |
2,013,752,899.98 |
| 4 |
2025-09-30 |
- |
114.28 |
0.25 |
2,017,854,224.43 |
| 5 |
2025-06-30 |
- |
110.93 |
0.14 |
2,024,088,654.28 |
| 6 |
2025-03-31 |
- |
113.29 |
0.21 |
2,090,261,636.15 |
| 7 |
2024-12-31 |
- |
99.78 |
0.26 |
2,200,625,621.25 |
| 8 |
2024-09-30 |
- |
102.77 |
0.18 |
2,165,208,862.95 |
| 9 |
2024-06-30 |
- |
99.98 |
0.05 |
2,366,424,267.65 |
| 10 |
2024-03-31 |
- |
113.81 |
2.20 |
2,506,438,733.77 |
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