博时裕达纯债债券(002198)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 |
1,274,540,000 |
1,332,670,000 |
1,332,140,000 |
0% |
2023/12/31 |
0 |
1,355,360,000 |
1,358,700,000 |
1,316,010,000 |
0% |
2023/9/30 |
0 |
1,657,490,000 |
1,661,400,000 |
1,300,540,000 |
0% |
2023/6/30 |
0 |
1,555,720,000 |
1,558,970,000 |
1,293,360,000 |
0% |
2023/3/31 |
0 |
1,511,780,000 |
1,517,090,000 |
1,274,200,000 |
0% |
2022/12/31 |
0 |
1,191,700,000 |
1,334,070,000 |
1,323,400,000 |
0% |
2022/9/30 |
0 |
1,271,430,000 |
1,325,870,000 |
1,325,230,000 |
0% |
2022/6/30 |
0 |
1,238,550,000 |
1,310,170,000 |
1,309,520,000 |
0% |
2022/3/31 |
0 |
1,615,730,000 |
1,628,490,000 |
1,627,540,000 |
0% |
2021/12/31 |
0 |
1,395,840,000 |
1,618,430,000 |
1,617,580,000 |
0% |
2021/9/30 |
0 |
1,383,440,000 |
1,608,020,000 |
1,607,270,000 |
0% |
2021/6/30 |
0 |
1,437,800,000 |
1,588,440,000 |
1,587,720,000 |
0% |
2021/3/31 |
0 |
1,708,980,000 |
1,756,390,000 |
1,568,500,000 |
0% |
2020/12/31 |
0 |
1,956,930,000 |
2,008,590,000 |
1,555,530,000 |
0% |
2020/9/30 |
0 |
1,957,080,000 |
2,043,650,000 |
1,537,450,000 |
0% |
2020/6/30 |
0 |
1,722,050,000 |
1,798,460,000 |
1,540,450,000 |
0% |
2020/3/31 |
0 |
1,996,230,000 |
2,091,780,000 |
1,613,720,000 |
0% |
2019/12/31 |
0 |
1,853,630,000 |
2,072,470,000 |
1,585,270,000 |
0% |
2019/9/30 |
0 |
2,071,280,000 |
2,108,640,000 |
1,585,350,000 |
0% |
2019/6/30 |
0 |
1,826,060,000 |
1,917,360,000 |
1,566,070,000 |
0% |
2019/3/31 |
0 |
1,967,240,000 |
2,095,600,000 |
1,555,980,000 |
0% |
2018/12/31 |
0 |
1,882,790,000 |
2,039,370,000 |
1,535,620,000 |
0% |
2018/9/30 |
0 |
1,807,600,000 |
2,073,990,000 |
1,585,220,000 |
0% |
2018/6/30 |
0 |
1,596,220,000 |
1,626,480,000 |
1,555,620,000 |
0% |
2018/3/31 |
0 |
1,527,630,000 |
1,571,880,000 |
1,531,090,000 |
0% |
2017/12/31 |
0 |
1,463,690,000 |
1,502,730,000 |
1,501,930,000 |
0% |
2017/9/30 |
0 |
1,468,720,000 |
1,506,560,000 |
1,499,720,000 |
0% |
2017/6/30 |
0 |
1,496,140,000 |
2,053,500,000 |
2,052,630,000 |
0% |
2017/3/31 |
0 |
1,802,990,000 |
2,041,260,000 |
2,040,410,000 |
0% |
2016/12/31 |
0 |
2,222,370,000 |
2,248,570,000 |
2,027,600,000 |
0% |
2016/9/30 |
0 |
2,592,870,000 |
2,635,890,000 |
2,032,840,000 |
0% |
2016/6/30 |
0 |
2,278,150,000 |
2,323,780,000 |
2,012,910,000 |
0% |
2016/3/31 |
- |
2,357,070,000 |
2,410,550,000 |
2,016,730,000 |
0% |
2015/12/31 |
- |
- |
- |
200,330,000 |
-% |
*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。