博时外服货币B(001308)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 |
1,097,290,000 |
2,041,340,000 |
1,830,200,000 |
0% |
2023/12/31 |
0 |
763,980,000 |
1,747,210,000 |
1,646,230,000 |
0% |
2023/9/30 |
0 |
997,576,000 |
1,754,130,000 |
1,753,180,000 |
0% |
2023/6/30 |
- |
870,945,000 |
1,882,490,000 |
1,719,480,000 |
0% |
2023/3/31 |
0 |
649,438,000 |
1,856,660,000 |
1,855,850,000 |
0% |
2022/12/31 |
0 |
480,121,000 |
976,407,000 |
975,850,000 |
0% |
2022/9/30 |
0 |
528,921,000 |
831,725,000 |
831,299,000 |
0% |
2022/6/30 |
0 |
359,209,000 |
965,174,000 |
964,345,000 |
0% |
2022/3/31 |
0 |
479,398,000 |
808,779,000 |
733,527,000 |
0% |
2021/12/31 |
0 |
1,096,800,000 |
1,547,840,000 |
1,487,550,000 |
0% |
2021/9/30 |
0 |
807,675,000 |
2,071,400,000 |
2,018,850,000 |
0% |
2021/6/30 |
0 |
1,756,480,000 |
3,729,340,000 |
3,720,240,000 |
0% |
2021/3/31 |
0 |
5,546,430,000 |
11,425,200,000 |
11,105,400,000 |
0% |
2020/12/31 |
0 |
3,482,280,000 |
6,143,840,000 |
5,839,910,000 |
0% |
2020/9/30 |
0 |
3,147,050,000 |
7,338,030,000 |
7,222,070,000 |
0% |
2020/6/30 |
0 |
3,016,620,000 |
6,640,760,000 |
6,632,140,000 |
0% |
2020/3/31 |
0 |
3,203,570,000 |
8,340,840,000 |
7,091,560,000 |
0% |
2019/12/31 |
0 |
2,542,560,000 |
6,781,070,000 |
6,762,450,000 |
0% |
2019/9/30 |
0 |
2,590,940,000 |
6,450,120,000 |
6,441,250,000 |
0% |
2019/6/30 |
0 |
3,232,500,000 |
6,169,970,000 |
5,474,990,000 |
0% |
2019/3/31 |
0 |
3,423,690,000 |
6,306,970,000 |
5,797,610,000 |
0% |
2018/12/31 |
0 |
2,758,890,000 |
7,959,410,000 |
7,750,230,000 |
0% |
2018/9/30 |
0 |
2,839,490,000 |
9,364,630,000 |
9,355,490,000 |
0% |
2018/6/30 |
0 |
4,829,130,000 |
13,140,600,000 |
13,130,400,000 |
0% |
2018/3/31 |
0 |
4,142,270,000 |
16,931,500,000 |
16,817,100,000 |
0% |
2017/12/31 |
0 |
4,730,230,000 |
27,783,900,000 |
27,239,700,000 |
0% |
2017/9/30 |
0 |
2,616,230,000 |
13,951,400,000 |
13,911,300,000 |
0% |
2017/6/30 |
0 |
1,313,880,000 |
5,160,020,000 |
5,151,690,000 |
0% |
2017/3/31 |
0 |
868,617,000 |
8,340,630,000 |
8,331,450,000 |
0% |
2016/12/31 |
0 |
11,421,800,000 |
20,162,800,000 |
18,887,900,000 |
0% |
2016/9/30 |
0 |
17,638,800,000 |
25,443,600,000 |
21,426,400,000 |
0% |
2016/6/30 |
0 |
6,804,010,000 |
13,232,100,000 |
11,296,500,000 |
0% |
2016/3/31 |
- |
179,989,000 |
287,953,000 |
247,303,000 |
0% |
2015/12/31 |
- |
8,182,030,000 |
22,726,700,000 |
20,247,600,000 |
0% |
2015/9/30 |
- |
110,032,000 |
235,056,000 |
204,871,000 |
0% |
2015/6/30 |
- |
- |
- |
204,720,000 |
-% |
*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。