博时富耀一年定开债发起式(018407)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
2,046,120,000 |
2,051,130,000 |
2,015,090,000 |
0% |
| 2025/9/30 |
0 |
2,035,450,000 |
2,133,840,000 |
2,007,840,000 |
0% |
| 2025/6/30 |
0 |
2,885,660,000 |
2,922,770,000 |
2,032,480,000 |
0% |
| 2025/3/31 |
0 |
2,730,360,000 |
2,766,780,000 |
2,047,240,000 |
0% |
| 2024/12/31 |
0 |
3,034,410,000 |
3,060,890,000 |
2,118,220,000 |
0% |
| 2024/9/30 |
0 |
2,891,000,000 |
2,930,820,000 |
2,074,940,000 |
0% |
| 2024/6/30 |
0 |
2,887,180,000 |
2,916,240,000 |
2,065,320,000 |
0% |
| 2024/3/31 |
0 |
2,648,000,000 |
2,953,990,000 |
2,072,190,000 |
0% |
| 2023/12/31 |
0 |
2,734,680,000 |
2,779,150,000 |
2,044,600,000 |
0% |
| 2023/9/30 |
0 |
2,658,000,000 |
2,674,550,000 |
2,026,730,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
