博时裕丰3个月定开债发起式(002109)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 |
2,574,680,000 |
2,632,310,000 |
1,931,050,000 |
0% |
2023/12/31 |
0 |
2,712,430,000 |
2,717,860,000 |
1,979,910,000 |
0% |
2023/9/30 |
0 |
2,455,270,000 |
2,468,660,000 |
1,961,470,000 |
0% |
2023/6/30 |
0 |
2,568,720,000 |
2,572,690,000 |
1,953,710,000 |
0% |
2023/3/31 |
0 |
1,251,220,000 |
1,254,420,000 |
1,017,790,000 |
0% |
2022/12/31 |
0 |
1,261,720,000 |
1,268,330,000 |
1,011,620,000 |
0% |
2022/9/30 |
0 |
1,364,680,000 |
1,367,970,000 |
1,012,250,000 |
0% |
2022/6/30 |
0 |
592,052,000 |
617,493,000 |
503,145,000 |
0% |
2022/3/31 |
0 |
50,848,800 |
51,299,500 |
51,043,100 |
0% |
2021/12/31 |
0 |
49,917,000 |
51,106,400 |
50,858,700 |
0% |
2021/9/30 |
0 |
549,104,000 |
581,542,000 |
581,134,000 |
0% |
2021/6/30 |
0 |
3,218,120,000 |
3,349,180,000 |
2,733,670,000 |
0% |
2021/3/31 |
0 |
3,477,000,000 |
3,564,330,000 |
2,742,450,000 |
0% |
2020/12/31 |
0 |
3,913,920,000 |
4,011,550,000 |
2,839,450,000 |
0% |
2020/9/30 |
0 |
4,212,040,000 |
4,300,520,000 |
2,975,560,000 |
0% |
2020/6/30 |
0 |
3,648,210,000 |
3,732,470,000 |
2,987,700,000 |
0% |
2020/3/31 |
0 |
3,634,370,000 |
3,698,110,000 |
2,992,390,000 |
0% |
2019/12/31 |
0 |
3,398,830,000 |
3,480,310,000 |
3,083,680,000 |
0% |
2019/9/30 |
0 |
2,991,550,000 |
3,066,770,000 |
3,052,380,000 |
0% |
2019/6/30 |
0 |
3,534,750,000 |
3,631,390,000 |
3,019,230,000 |
0% |
2019/3/31 |
0 |
4,207,410,000 |
4,321,260,000 |
3,102,640,000 |
0% |
2018/12/31 |
0 |
3,926,150,000 |
4,061,670,000 |
3,058,630,000 |
0% |
2018/9/30 |
0 |
4,215,730,000 |
4,346,100,000 |
2,996,230,000 |
0% |
2018/6/30 |
0 |
3,893,520,000 |
4,018,870,000 |
2,936,340,000 |
0% |
2018/3/31 |
0 |
3,067,990,000 |
3,122,600,000 |
2,883,230,000 |
0% |
2017/12/31 |
0 |
3,069,320,000 |
3,123,130,000 |
2,827,720,000 |
0% |
2017/9/30 |
0 |
778,954,000 |
823,700,000 |
823,148,000 |
0% |
2017/6/30 |
0 |
792,204,000 |
815,324,000 |
814,879,000 |
0% |
2017/3/31 |
0 |
697,598,000 |
809,502,000 |
809,079,000 |
0% |
2016/12/31 |
0 |
752,619,000 |
812,279,000 |
811,857,000 |
0% |
2016/9/30 |
0 |
775,917,000 |
826,262,000 |
825,750,000 |
0% |
2016/6/30 |
0 |
767,724,000 |
806,857,000 |
806,435,000 |
0% |
2016/3/31 |
- |
- |
201,474,000 |
201,335,000 |
0% |
2015/12/31 |
- |
- |
- |
200,446,000 |
-% |
*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。