博时裕安一年定开债发起式(002447)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 |
1,290,250,000 |
1,365,790,000 |
999,852,000 |
0% |
2023/12/31 |
0 |
1,234,930,000 |
1,290,560,000 |
991,258,000 |
0% |
2023/9/30 |
0 |
956,320,000 |
984,561,000 |
984,005,000 |
0% |
2023/6/30 |
0 |
963,280,000 |
976,649,000 |
976,107,000 |
0% |
2023/3/31 |
0 |
1,113,330,000 |
1,137,350,000 |
975,450,000 |
0% |
2022/12/31 |
0 |
952,850,000 |
962,785,000 |
952,074,000 |
0% |
2022/9/30 |
0 |
1,243,390,000 |
1,246,570,000 |
1,013,570,000 |
0% |
2022/6/30 |
0 |
1,360,140,000 |
1,365,790,000 |
1,002,830,000 |
0% |
2022/3/31 |
0 |
1,219,210,000 |
1,256,570,000 |
990,554,000 |
0% |
2021/12/31 |
0 |
1,208,610,000 |
1,257,080,000 |
983,876,000 |
0% |
2021/9/30 |
0 |
1,084,150,000 |
1,105,450,000 |
973,815,000 |
0% |
2021/6/30 |
0 |
1,195,650,000 |
1,269,570,000 |
963,748,000 |
0% |
2021/3/31 |
0 |
1,037,780,000 |
1,103,310,000 |
954,391,000 |
0% |
2020/12/31 |
0 |
1,263,220,000 |
1,287,920,000 |
988,924,000 |
0% |
2020/9/30 |
0 |
1,232,650,000 |
1,253,430,000 |
983,352,000 |
0% |
2020/6/30 |
0 |
1,280,700,000 |
1,334,200,000 |
983,065,000 |
0% |
2020/3/31 |
0 |
1,045,770,000 |
1,074,330,000 |
852,423,000 |
0% |
2019/12/31 |
0 |
1,001,680,000 |
1,046,160,000 |
838,064,000 |
0% |
2019/9/30 |
0 |
1,118,510,000 |
1,140,550,000 |
829,485,000 |
0% |
2019/6/30 |
0 |
953,420,000 |
974,646,000 |
813,562,000 |
0% |
2019/3/31 |
0 |
1,043,870,000 |
1,071,290,000 |
839,407,000 |
0% |
2018/12/31 |
0 |
981,479,000 |
1,007,300,000 |
868,963,000 |
0% |
2018/9/30 |
0 |
923,010,000 |
948,163,000 |
851,431,000 |
0% |
2018/6/30 |
0 |
822,546,000 |
839,126,000 |
837,366,000 |
0% |
2018/3/31 |
0 |
802,959,000 |
829,536,000 |
828,935,000 |
0% |
2017/12/31 |
0 |
795,312,000 |
817,526,000 |
816,979,000 |
0% |
2017/9/30 |
0 |
849,327,000 |
867,918,000 |
816,964,000 |
0% |
2017/6/30 |
0 |
790,749,000 |
808,957,000 |
808,521,000 |
0% |
2017/3/31 |
0 |
781,293,000 |
801,689,000 |
801,296,000 |
0% |
2016/12/31 |
0 |
194,292,000 |
209,291,000 |
209,095,000 |
0% |
2016/9/30 |
0 |
229,675,000 |
238,293,000 |
212,957,000 |
0% |
2016/6/30 |
0 |
218,951,000 |
224,971,000 |
214,283,000 |
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。