博时信用债纯债债券C(001661)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 |
20,011,800,000 |
20,780,900,000 |
16,459,400,000 |
0% |
2023/12/31 |
0 |
16,476,500,000 |
17,004,600,000 |
13,354,500,000 |
0% |
2023/9/30 |
0 |
18,338,400,000 |
18,351,500,000 |
13,300,800,000 |
0% |
2023/6/30 |
0 |
15,548,800,000 |
16,197,400,000 |
14,221,800,000 |
0% |
2023/3/31 |
0 |
11,393,500,000 |
11,743,100,000 |
10,964,200,000 |
0% |
2022/12/31 |
0 |
11,645,700,000 |
12,527,400,000 |
9,582,760,000 |
0% |
2022/9/30 |
0 |
17,456,900,000 |
17,533,900,000 |
16,226,500,000 |
0% |
2022/6/30 |
0 |
13,708,400,000 |
13,856,000,000 |
10,653,900,000 |
0% |
2022/3/31 |
0 |
12,757,900,000 |
12,824,400,000 |
10,141,800,000 |
0% |
2021/12/31 |
0 |
12,379,800,000 |
12,756,500,000 |
11,485,500,000 |
0% |
2021/9/30 |
0 |
11,757,700,000 |
12,266,400,000 |
9,697,350,000 |
0% |
2021/6/30 |
0 |
7,573,320,000 |
7,835,770,000 |
5,987,390,000 |
0% |
2021/3/31 |
0 |
5,239,440,000 |
5,669,480,000 |
5,184,580,000 |
0% |
2020/12/31 |
0 |
5,485,500,000 |
5,876,340,000 |
4,909,800,000 |
0% |
2020/9/30 |
0 |
5,341,240,000 |
5,683,610,000 |
4,721,220,000 |
0% |
2020/6/30 |
0 |
7,836,190,000 |
8,215,580,000 |
5,752,440,000 |
0% |
2020/3/31 |
0 |
6,924,980,000 |
7,286,850,000 |
5,422,180,000 |
0% |
2019/12/31 |
0 |
3,558,150,000 |
3,809,700,000 |
2,963,120,000 |
0% |
2019/9/30 |
0 |
3,488,170,000 |
3,592,730,000 |
2,947,750,000 |
0% |
2019/6/30 |
0 |
2,559,170,000 |
2,656,830,000 |
1,973,570,000 |
0% |
2019/3/31 |
0 |
2,796,440,000 |
2,906,950,000 |
2,132,270,000 |
0% |
2018/12/31 |
0 |
2,593,110,000 |
2,742,110,000 |
2,292,450,000 |
0% |
2018/9/30 |
0 |
2,277,760,000 |
2,339,650,000 |
1,960,460,000 |
0% |
2018/6/30 |
0 |
1,921,810,000 |
2,005,650,000 |
1,615,210,000 |
0% |
2018/3/31 |
0 |
1,607,290,000 |
1,698,990,000 |
1,286,880,000 |
0% |
2017/12/31 |
0 |
1,981,500,000 |
2,055,700,000 |
1,567,020,000 |
0% |
2017/9/30 |
0 |
2,074,400,000 |
2,148,550,000 |
1,604,700,000 |
0% |
2017/6/30 |
0 |
1,744,570,000 |
1,853,450,000 |
1,703,130,000 |
0% |
2017/3/31 |
0 |
1,628,480,000 |
1,757,470,000 |
1,540,230,000 |
0% |
2016/12/31 |
0 |
2,480,670,000 |
2,670,940,000 |
2,433,770,000 |
0% |
2016/9/30 |
0 |
2,684,810,000 |
3,026,140,000 |
2,417,840,000 |
0% |
2016/6/30 |
0 |
1,821,790,000 |
1,929,810,000 |
1,494,930,000 |
0% |
2016/3/31 |
- |
1,727,910,000 |
1,820,700,000 |
1,258,050,000 |
0% |
2015/12/31 |
- |
1,051,980,000 |
1,123,360,000 |
772,371,000 |
0% |
2015/9/30 |
- |
811,034,000 |
865,935,000 |
589,551,000 |
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。