博时裕乾纯债债券A(002175)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 |
22,400,100 |
26,744,900 |
26,159,800 |
0% |
2023/12/31 |
0 |
1,815,680,000 |
1,828,620,000 |
1,404,290,000 |
0% |
2023/9/30 |
0 |
2,170,560,000 |
2,173,750,000 |
2,048,350,000 |
0% |
2023/6/30 |
0 |
2,376,830,000 |
2,386,500,000 |
2,047,450,000 |
0% |
2023/3/31 |
0 |
60,586,600 |
61,210,700 |
48,974,700 |
0% |
2022/12/31 |
0 |
112,670,000 |
113,834,000 |
99,624,600 |
0% |
2022/9/30 |
0 |
51,724,000 |
53,738,700 |
53,549,100 |
0% |
2022/6/30 |
0 |
51,526,100 |
57,737,200 |
57,536,400 |
0% |
2022/3/31 |
0 |
941,268,000 |
944,959,000 |
896,236,000 |
0% |
2021/12/31 |
0 |
1,087,920,000 |
1,115,040,000 |
892,265,000 |
0% |
2021/9/30 |
0 |
1,213,280,000 |
1,233,260,000 |
1,147,620,000 |
0% |
2021/6/30 |
0 |
1,069,340,000 |
1,126,470,000 |
838,773,000 |
0% |
2021/3/31 |
0 |
898,191,000 |
931,796,000 |
831,074,000 |
0% |
2020/12/31 |
0 |
1,686,880,000 |
1,825,530,000 |
1,586,390,000 |
0% |
2020/9/30 |
0 |
1,787,280,000 |
1,845,750,000 |
1,575,560,000 |
0% |
2020/6/30 |
0 |
1,960,900,000 |
2,013,890,000 |
1,594,370,000 |
0% |
2020/3/31 |
0 |
1,830,630,000 |
1,865,620,000 |
1,598,570,000 |
0% |
2019/12/31 |
0 |
1,758,450,000 |
1,785,480,000 |
1,568,280,000 |
0% |
2019/9/30 |
0 |
1,477,180,000 |
1,507,590,000 |
1,506,720,000 |
0% |
2019/6/30 |
0 |
1,944,400,000 |
1,992,290,000 |
1,721,200,000 |
0% |
2019/3/31 |
0 |
1,917,100,000 |
2,034,510,000 |
1,833,500,000 |
0% |
2018/12/31 |
0 |
126,655,000 |
147,670,000 |
129,887,000 |
0% |
2018/9/30 |
0 |
84,845,000 |
86,825,800 |
74,941,400 |
0% |
2018/6/30 |
0 |
99,451,100 |
103,175,000 |
79,817,600 |
0% |
2018/3/31 |
0 |
117,664,000 |
121,978,000 |
92,701,400 |
0% |
2017/12/31 |
0 |
118,988,000 |
128,824,000 |
128,475,000 |
0% |
2017/9/30 |
0 |
200,608,000 |
207,552,000 |
184,126,000 |
0% |
2017/6/30 |
0 |
271,241,000 |
278,914,000 |
249,029,000 |
0% |
2017/3/31 |
0 |
401,548,000 |
409,671,000 |
369,232,000 |
0% |
2016/12/31 |
0 |
581,279,000 |
644,074,000 |
643,296,000 |
0% |
2016/9/30 |
0 |
1,367,120,000 |
1,405,730,000 |
1,026,360,000 |
0% |
2016/6/30 |
0 |
1,393,310,000 |
1,430,040,000 |
1,078,900,000 |
0% |
2016/3/31 |
- |
2,159,780,000 |
2,246,850,000 |
1,739,680,000 |
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。