博时裕盛纯债债券(002755)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 |
480,116,000 |
494,616,000 |
494,330,000 |
0% |
2023/12/31 |
0 |
551,548,000 |
564,291,000 |
492,772,000 |
0% |
2023/9/30 |
0 |
485,282,000 |
507,766,000 |
486,318,000 |
0% |
2023/6/30 |
0 |
537,380,000 |
560,955,000 |
483,561,000 |
0% |
2023/3/31 |
0 |
604,815,000 |
629,459,000 |
488,944,000 |
0% |
2022/12/31 |
0 |
609,072,000 |
633,076,000 |
482,481,000 |
0% |
2022/9/30 |
0 |
565,887,000 |
606,298,000 |
488,815,000 |
0% |
2022/6/30 |
0 |
576,056,000 |
614,800,000 |
482,434,000 |
0% |
2022/3/31 |
0 |
562,454,000 |
606,841,000 |
487,295,000 |
0% |
2021/12/31 |
0 |
530,912,000 |
586,116,000 |
483,595,000 |
0% |
2021/9/30 |
0 |
544,074,000 |
603,166,000 |
497,684,000 |
0% |
2021/6/30 |
0 |
554,485,000 |
608,242,000 |
490,820,000 |
0% |
2021/3/31 |
0 |
560,575,000 |
638,778,000 |
498,168,000 |
0% |
2020/12/31 |
0 |
606,091,000 |
662,977,000 |
493,357,000 |
0% |
2020/9/30 |
0 |
563,978,000 |
618,366,000 |
489,716,000 |
0% |
2020/6/30 |
0 |
603,350,000 |
668,594,000 |
490,947,000 |
0% |
2020/3/31 |
0 |
578,024,000 |
633,265,000 |
516,711,000 |
0% |
2019/12/31 |
0 |
600,462,000 |
653,853,000 |
505,670,000 |
0% |
2019/9/30 |
0 |
470,993,000 |
546,324,000 |
498,801,000 |
0% |
2019/6/30 |
0 |
421,869,000 |
502,713,000 |
502,064,000 |
0% |
2019/3/31 |
0 |
199,902,000 |
221,727,000 |
221,268,000 |
0% |
2018/12/31 |
0 |
183,219,000 |
225,892,000 |
218,439,000 |
0% |
2018/9/30 |
0 |
178,937,000 |
217,529,000 |
215,172,000 |
0% |
2018/6/30 |
0 |
189,318,000 |
226,346,000 |
211,065,000 |
0% |
2018/3/31 |
0 |
182,094,000 |
227,962,000 |
215,651,000 |
0% |
2017/12/31 |
0 |
156,352,000 |
212,397,000 |
212,079,000 |
0% |
2017/9/30 |
0 |
161,524,000 |
211,601,000 |
211,264,000 |
0% |
2017/6/30 |
0 |
162,428,000 |
214,154,000 |
213,916,000 |
0% |
2017/3/31 |
0 |
162,361,000 |
211,718,000 |
211,521,000 |
0% |
2016/12/31 |
0 |
149,981,000 |
210,069,000 |
209,908,000 |
0% |
2016/9/30 |
0 |
184,348,000 |
217,050,000 |
214,839,000 |
0% |
2016/6/30 |
- |
- |
- |
211,066,000 |
-% |
*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。