博时裕康纯债债券A(002206)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 |
- |
740,292,000 |
759,890,000 |
557,160,000 |
0% |
2023/12/31 |
0 |
641,580,000 |
645,446,000 |
521,547,000 |
0% |
2023/9/30 |
0 |
662,212,000 |
666,619,000 |
515,916,000 |
0% |
2023/6/30 |
0 |
696,852,000 |
700,141,000 |
511,431,000 |
0% |
2023/3/31 |
0 |
684,526,000 |
687,833,000 |
504,113,000 |
0% |
2022/12/31 |
0 |
610,170,000 |
614,390,000 |
495,682,000 |
0% |
2022/9/30 |
0 |
666,835,000 |
671,153,000 |
510,533,000 |
0% |
2022/6/30 |
0 |
651,923,000 |
660,361,000 |
503,788,000 |
0% |
2022/3/31 |
0 |
581,781,000 |
707,406,000 |
706,962,000 |
0% |
2021/12/31 |
0 |
683,257,000 |
704,413,000 |
703,922,000 |
0% |
2021/9/30 |
0 |
673,057,000 |
732,079,000 |
731,630,000 |
0% |
2021/6/30 |
0 |
722,388,000 |
741,068,000 |
725,615,000 |
0% |
2021/3/31 |
0 |
740,617,000 |
755,133,000 |
719,408,000 |
0% |
2020/12/31 |
0 |
888,912,000 |
1,036,140,000 |
1,035,470,000 |
0% |
2020/9/30 |
0 |
888,410,000 |
1,089,760,000 |
1,078,910,000 |
0% |
2020/6/30 |
0 |
989,531,000 |
1,079,660,000 |
1,078,940,000 |
0% |
2020/3/31 |
0 |
998,359,000 |
1,078,450,000 |
1,077,550,000 |
0% |
2019/12/31 |
0 |
995,999,000 |
1,061,080,000 |
1,060,380,000 |
0% |
2019/9/30 |
0 |
986,099,000 |
1,052,470,000 |
1,051,610,000 |
0% |
2019/6/30 |
0 |
984,196,000 |
1,038,580,000 |
1,037,800,000 |
0% |
2019/3/31 |
0 |
984,911,000 |
1,030,640,000 |
1,029,670,000 |
0% |
2018/12/31 |
0 |
957,127,000 |
1,066,300,000 |
1,021,120,000 |
0% |
2018/9/30 |
0 |
1,022,220,000 |
1,047,730,000 |
1,035,370,000 |
0% |
2018/6/30 |
0 |
1,014,530,000 |
1,042,770,000 |
1,014,810,000 |
0% |
2018/3/31 |
0 |
966,224,000 |
1,027,490,000 |
1,026,610,000 |
0% |
2017/12/31 |
0 |
951,377,000 |
1,031,080,000 |
1,005,500,000 |
0% |
2017/9/30 |
0 |
973,048,000 |
1,046,010,000 |
1,016,710,000 |
0% |
2017/6/30 |
0 |
976,250,000 |
1,058,800,000 |
1,007,850,000 |
0% |
2017/3/31 |
0 |
983,702,000 |
1,056,170,000 |
1,005,420,000 |
0% |
2016/12/31 |
0 |
1,005,610,000 |
1,093,400,000 |
1,011,850,000 |
0% |
2016/9/30 |
0 |
1,056,290,000 |
1,131,360,000 |
1,052,110,000 |
0% |
2016/6/30 |
0 |
1,037,710,000 |
1,114,330,000 |
1,021,420,000 |
0% |
2016/3/31 |
- |
1,096,920,000 |
1,117,300,000 |
1,015,810,000 |
0% |
2015/12/31 |
- |
- |
- |
200,362,000 |
-% |
*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。