博时富腾纯债债券C(020928)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 |
- |
96.02 |
0.14 |
3,334,901,285.72 |
| 2 |
2026-03-31 |
- |
120.63 |
0.24 |
1,337,338,895.89 |
| 3 |
2025-12-31 |
- |
124.73 |
0.19 |
1,572,980,242.25 |
| 4 |
2025-09-30 |
- |
117.30 |
0.18 |
2,152,935,008.14 |
| 5 |
2025-06-30 |
- |
121.08 |
0.47 |
2,206,544,148.91 |
| 6 |
2025-03-31 |
- |
123.03 |
0.74 |
980,868,426.71 |
| 7 |
2024-12-31 |
- |
119.38 |
0.54 |
898,770,715.08 |
| 8 |
2024-09-30 |
- |
114.98 |
0.57 |
617,177,362.16 |
| 9 |
2024-06-30 |
- |
127.69 |
0.83 |
584,371,158.75 |
| 10 |
2024-03-31 |
- |
130.20 |
0.77 |
447,120,545.15 |
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