博时裕晟纯债债券(002008)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 |
2018/6/22 |
0 |
6,808,840 |
8,313,540 |
8,133,520 |
0% |
2018/3/31 |
0 |
3,152,620,000 |
3,464,670,000 |
3,274,410,000 |
0% |
2017/12/31 |
0 |
2,929,200,000 |
3,477,960,000 |
3,206,150,000 |
0% |
2017/9/30 |
0 |
2,636,760,000 |
3,235,260,000 |
3,199,860,000 |
0% |
2017/6/30 |
0 |
3,055,730,000 |
3,609,720,000 |
3,187,440,000 |
0% |
2017/3/31 |
0 |
2,858,310,000 |
3,463,290,000 |
3,169,730,000 |
0% |
2016/12/31 |
0 |
3,270,380,000 |
3,894,270,000 |
3,160,570,000 |
0% |
2016/9/30 |
0 |
2,985,000,000 |
3,659,760,000 |
3,201,960,000 |
0% |
2016/6/30 |
0 |
2,090,460,000 |
2,544,790,000 |
2,158,750,000 |
0% |
2016/3/31 |
- |
2,478,500,000 |
2,777,840,000 |
2,135,810,000 |
0% |
2015/12/31 |
- |
- |
- |
2,111,900,000 |
-% |
*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。