博时裕瑞纯债债券(001578)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 |
7,945,790,000 |
8,463,060,000 |
7,414,120,000 |
0% |
2023/12/31 |
0 |
9,746,690,000 |
9,763,380,000 |
7,325,140,000 |
0% |
2023/9/30 |
0 |
8,105,810,000 |
8,149,450,000 |
7,269,610,000 |
0% |
2023/6/30 |
0 |
8,120,610,000 |
8,514,150,000 |
7,234,120,000 |
0% |
2023/3/31 |
0 |
6,884,580,000 |
7,266,260,000 |
7,137,330,000 |
0% |
2022/12/31 |
0 |
8,443,740,000 |
8,479,850,000 |
7,089,060,000 |
0% |
2022/9/30 |
0 |
7,926,440,000 |
7,930,780,000 |
7,657,720,000 |
0% |
2022/6/30 |
0 |
337,152,000 |
343,423,000 |
343,197,000 |
0% |
2022/3/31 |
0 |
346,346,000 |
350,465,000 |
340,151,000 |
0% |
2021/12/31 |
0 |
342,778,000 |
355,296,000 |
354,971,000 |
0% |
2021/9/30 |
0 |
337,146,000 |
352,073,000 |
351,794,000 |
0% |
2021/6/30 |
0 |
337,046,000 |
349,906,000 |
349,674,000 |
0% |
2021/3/31 |
0 |
296,613,000 |
364,585,000 |
364,223,000 |
0% |
2020/12/31 |
0 |
296,760,000 |
362,732,000 |
362,373,000 |
0% |
2020/9/30 |
0 |
325,058,000 |
359,872,000 |
359,459,000 |
0% |
2020/6/30 |
0 |
349,541,000 |
362,270,000 |
361,881,000 |
0% |
2020/3/31 |
0 |
352,135,000 |
363,058,000 |
362,679,000 |
0% |
2019/12/31 |
0 |
338,483,000 |
354,484,000 |
354,170,000 |
0% |
2019/9/30 |
0 |
337,958,000 |
355,777,000 |
355,210,000 |
0% |
2019/6/30 |
0 |
317,985,000 |
364,526,000 |
364,066,000 |
0% |
2019/3/31 |
0 |
351,254,000 |
376,119,000 |
375,556,000 |
0% |
2018/12/31 |
0 |
344,953,000 |
377,876,000 |
377,301,000 |
0% |
2018/9/30 |
0 |
327,511,000 |
383,484,000 |
382,622,000 |
0% |
2018/6/30 |
0 |
228,410,000 |
312,038,000 |
311,615,000 |
0% |
2018/3/31 |
0 |
240,656,000 |
308,393,000 |
308,014,000 |
0% |
2017/12/31 |
0 |
272,885,000 |
304,414,000 |
304,050,000 |
0% |
2017/9/30 |
0 |
264,443,000 |
304,216,000 |
303,794,000 |
0% |
2017/6/30 |
0 |
284,794,000 |
302,073,000 |
301,781,000 |
0% |
2017/3/31 |
0 |
285,959,000 |
301,271,000 |
300,524,000 |
0% |
2016/12/31 |
0 |
731,011,000 |
916,557,000 |
916,056,000 |
0% |
2016/9/30 |
0 |
736,503,000 |
929,928,000 |
929,236,000 |
0% |
2016/6/30 |
0 |
1,818,140,000 |
2,136,750,000 |
2,135,030,000 |
0% |
2016/3/31 |
- |
4,461,420,000 |
5,045,300,000 |
5,043,310,000 |
0% |
2015/12/31 |
- |
4,765,660,000 |
5,041,630,000 |
5,039,390,000 |
0% |
2015/9/30 |
- |
4,937,550,000 |
5,037,740,000 |
5,035,970,000 |
0% |
2015/6/30 |
- |
- |
- |
201,138,000 |
-% |
*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。