博时景兴纯债债券(002775)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 |
789,578,000 |
794,313,000 |
793,907,000 |
0% |
2023/12/31 |
0 |
815,285,000 |
818,474,000 |
782,884,000 |
0% |
2023/9/30 |
0 |
843,469,000 |
847,953,000 |
779,538,000 |
0% |
2023/6/30 |
0 |
825,513,000 |
871,300,000 |
803,648,000 |
0% |
2023/3/31 |
0 |
905,192,000 |
949,170,000 |
790,356,000 |
0% |
2022/12/31 |
0 |
926,872,000 |
969,922,000 |
773,914,000 |
0% |
2022/9/30 |
0 |
860,273,000 |
918,603,000 |
846,746,000 |
0% |
2022/6/30 |
0 |
901,726,000 |
980,032,000 |
799,053,000 |
0% |
2022/3/31 |
0 |
878,140,000 |
955,046,000 |
770,338,000 |
0% |
2021/12/31 |
0 |
833,691,000 |
1,007,390,000 |
752,396,000 |
0% |
2021/9/30 |
0 |
899,515,000 |
987,535,000 |
765,566,000 |
0% |
2021/6/30 |
0 |
841,485,000 |
928,347,000 |
753,720,000 |
0% |
2021/3/31 |
0 |
844,436,000 |
934,955,000 |
742,331,000 |
0% |
2020/12/31 |
0 |
844,425,000 |
936,451,000 |
734,683,000 |
0% |
2020/9/30 |
0 |
835,862,000 |
966,467,000 |
742,737,000 |
0% |
2020/6/30 |
0 |
909,939,000 |
929,533,000 |
741,933,000 |
0% |
2020/3/31 |
0 |
851,869,000 |
867,853,000 |
753,299,000 |
0% |
2019/12/31 |
0 |
944,826,000 |
968,533,000 |
748,795,000 |
0% |
2019/9/30 |
0 |
986,106,000 |
1,006,290,000 |
738,726,000 |
0% |
2019/6/30 |
0 |
931,619,000 |
956,627,000 |
735,704,000 |
0% |
2019/3/31 |
0 |
834,507,000 |
888,596,000 |
742,706,000 |
0% |
2018/12/31 |
0 |
823,120,000 |
841,355,000 |
765,539,000 |
0% |
2018/9/30 |
0 |
884,938,000 |
903,364,000 |
778,663,000 |
0% |
2018/6/30 |
0 |
955,702,000 |
978,013,000 |
767,292,000 |
0% |
2018/3/31 |
0 |
1,002,120,000 |
1,024,940,000 |
752,227,000 |
0% |
2017/12/31 |
0 |
991,363,000 |
1,007,800,000 |
736,688,000 |
0% |
2017/9/30 |
0 |
697,948,000 |
740,725,000 |
740,223,000 |
0% |
2017/6/30 |
0 |
691,063,000 |
735,348,000 |
734,928,000 |
0% |
2017/3/31 |
0 |
687,119,000 |
734,736,000 |
734,356,000 |
0% |
2016/12/31 |
0 |
695,194,000 |
735,760,000 |
735,419,000 |
0% |
2016/9/30 |
0 |
413,778,000 |
446,423,000 |
446,129,000 |
0% |
2016/6/30 |
- |
- |
- |
210,578,000 |
-% |
*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。