博时双月薪债券(000277)资产配置 |
|
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 |
2024/3/31 |
0 |
445,915,000 |
455,015,000 |
369,463,000 |
0% |
2023/12/31 |
0 |
412,461,000 |
419,405,000 |
365,744,000 |
0% |
2023/9/30 |
0 |
496,535,000 |
499,678,000 |
371,031,000 |
0% |
2023/6/30 |
0 |
503,524,000 |
507,580,000 |
372,011,000 |
0% |
2023/3/31 |
0 |
480,166,000 |
482,621,000 |
373,625,000 |
0% |
2022/12/31 |
0 |
329,268,000 |
369,750,000 |
369,237,000 |
0% |
2022/9/30 |
0 |
393,764,000 |
471,469,000 |
370,729,000 |
0% |
2022/6/30 |
0 |
479,040,000 |
491,742,000 |
371,070,000 |
0% |
2022/3/31 |
0 |
457,096,000 |
473,833,000 |
370,286,000 |
0% |
2021/12/31 |
0 |
464,454,000 |
475,113,000 |
373,292,000 |
0% |
2021/9/30 |
0 |
535,232,000 |
577,852,000 |
377,437,000 |
0% |
2021/6/30 |
0 |
494,047,000 |
537,150,000 |
377,371,000 |
0% |
2021/3/31 |
0 |
567,071,000 |
633,260,000 |
395,230,000 |
0% |
2020/12/31 |
0 |
562,222,000 |
621,168,000 |
401,250,000 |
0% |
2020/9/30 |
0 |
599,956,000 |
673,092,000 |
423,740,000 |
0% |
2020/6/30 |
0 |
610,169,000 |
685,104,000 |
425,968,000 |
0% |
2020/3/31 |
0 |
642,110,000 |
716,881,000 |
447,802,000 |
0% |
2019/12/31 |
0 |
636,770,000 |
699,641,000 |
439,895,000 |
0% |
2019/9/30 |
0 |
1,414,800,000 |
1,497,430,000 |
1,359,930,000 |
0% |
2019/6/30 |
0 |
2,015,720,000 |
2,313,810,000 |
1,364,460,000 |
0% |
2019/3/31 |
0 |
2,287,690,000 |
2,616,250,000 |
1,435,520,000 |
0% |
2018/12/31 |
0 |
2,400,400,000 |
2,709,580,000 |
1,446,790,000 |
0% |
2018/9/30 |
0 |
1,819,570,000 |
2,059,590,000 |
1,486,920,000 |
0% |
2018/6/30 |
0 |
2,101,100,000 |
2,246,060,000 |
1,488,260,000 |
0% |
2018/3/31 |
0 |
2,300,760,000 |
2,398,360,000 |
1,544,600,000 |
0% |
2017/12/31 |
0 |
1,818,980,000 |
1,905,830,000 |
1,514,070,000 |
0% |
2017/9/30 |
0 |
2,181,630,000 |
2,464,510,000 |
1,618,060,000 |
0% |
2017/6/30 |
0 |
2,051,170,000 |
2,298,420,000 |
1,628,430,000 |
0% |
2017/3/31 |
0 |
2,248,960,000 |
2,486,070,000 |
1,712,080,000 |
0% |
2016/12/31 |
0 |
1,918,160,000 |
1,962,650,000 |
1,705,230,000 |
0% |
2016/9/30 |
0 |
314,472,000 |
330,316,000 |
236,681,000 |
0% |
2016/6/30 |
0 |
409,061,000 |
424,625,000 |
234,206,000 |
0% |
2016/3/31 |
- |
401,041,000 |
416,650,000 |
240,688,000 |
0% |
2015/12/31 |
- |
438,653,000 |
457,984,000 |
241,454,000 |
0% |
2015/9/30 |
- |
419,935,000 |
439,001,000 |
237,624,000 |
0% |
2015/6/30 |
- |
423,558,000 |
440,845,000 |
227,321,000 |
0% |
2015/3/31 |
- |
411,342,000 |
434,849,000 |
235,031,000 |
0% |
2014/12/31 |
- |
363,459,000 |
390,653,000 |
236,266,000 |
0% |
2014/9/30 |
- |
449,476,000 |
483,520,000 |
244,649,000 |
0% |
2014/6/30 |
- |
429,312,000 |
455,378,000 |
234,486,000 |
0% |
2014/3/31 |
- |
297,918,000 |
388,795,000 |
242,428,000 |
0% |
2013/12/31 |
- |
92,233,700 |
271,029,000 |
239,774,000 |
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。