博时富乐纯债债券C(020921)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 |
- |
112.10 |
0.95 |
301,701,347.19 |
| 2 |
2026-03-31 |
- |
121.72 |
1.06 |
220,425,360.48 |
| 3 |
2025-12-31 |
- |
109.87 |
1.03 |
214,335,378.30 |
| 4 |
2025-09-30 |
- |
133.46 |
0.87 |
350,946,592.17 |
| 5 |
2025-06-30 |
- |
128.17 |
1.22 |
611,657,855.78 |
| 6 |
2025-03-31 |
- |
120.34 |
1.03 |
667,649,941.44 |
| 7 |
2024-12-31 |
- |
133.53 |
0.38 |
1,200,161,477.87 |
| 8 |
2024-09-30 |
- |
110.94 |
0.55 |
1,901,135,612.88 |
| 9 |
2024-06-30 |
- |
120.00 |
0.18 |
1,725,530,018.58 |
| 10 |
2024-03-31 |
- |
122.66 |
0.27 |
1,681,650,217.93 |
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