博时聚瑞6个月定开债发起式(002781)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 |
2,818,470,000 |
2,822,490,000 |
2,565,170,000 |
0% |
2023/12/31 |
0 |
2,665,550,000 |
2,832,810,000 |
2,536,420,000 |
0% |
2023/9/30 |
0 |
3,131,670,000 |
3,341,280,000 |
2,528,250,000 |
0% |
2023/6/30 |
0 |
5,509,660,000 |
5,513,300,000 |
5,168,200,000 |
0% |
2023/3/31 |
0 |
5,975,680,000 |
5,979,560,000 |
5,160,160,000 |
0% |
2022/12/31 |
0 |
5,547,060,000 |
5,550,200,000 |
5,170,690,000 |
0% |
2022/9/30 |
0 |
5,210,060,000 |
5,550,700,000 |
5,315,620,000 |
0% |
2022/6/30 |
0 |
7,111,130,000 |
7,122,890,000 |
5,235,230,000 |
0% |
2022/3/31 |
0 |
5,784,870,000 |
5,788,140,000 |
5,273,930,000 |
0% |
2021/12/31 |
0 |
6,075,110,000 |
6,165,880,000 |
5,254,240,000 |
0% |
2021/9/30 |
0 |
5,405,590,000 |
5,729,890,000 |
5,210,710,000 |
0% |
2021/6/30 |
0 |
5,567,370,000 |
5,671,270,000 |
5,147,210,000 |
0% |
2021/3/31 |
0 |
5,054,870,000 |
5,153,990,000 |
5,100,060,000 |
0% |
2020/12/31 |
0 |
4,942,670,000 |
5,069,150,000 |
5,067,200,000 |
0% |
2020/9/30 |
0 |
4,551,780,000 |
5,020,150,000 |
5,018,310,000 |
0% |
2020/6/30 |
0 |
4,407,570,000 |
5,054,850,000 |
5,053,020,000 |
0% |
2020/3/31 |
0 |
5,158,240,000 |
5,642,140,000 |
5,055,760,000 |
0% |
2019/12/31 |
0 |
6,471,220,000 |
6,576,770,000 |
5,065,190,000 |
0% |
2019/9/30 |
0 |
- |
14,596,400 |
9,755,120 |
0% |
2019/6/30 |
0 |
895,409,000 |
985,260,000 |
748,987,000 |
0% |
2019/3/31 |
0 |
1,165,580,000 |
1,271,280,000 |
744,716,000 |
0% |
2018/12/31 |
0 |
1,180,400,000 |
1,300,400,000 |
766,618,000 |
0% |
2018/9/30 |
0 |
824,093,000 |
902,627,000 |
743,033,000 |
0% |
2018/6/30 |
0 |
689,154,000 |
716,827,000 |
526,234,000 |
0% |
2018/3/31 |
0 |
610,852,000 |
635,410,000 |
515,307,000 |
0% |
2017/12/31 |
0 |
530,301,000 |
597,254,000 |
506,528,000 |
0% |
2017/9/30 |
0 |
654,830,000 |
683,116,000 |
511,506,000 |
0% |
2017/6/30 |
0 |
655,275,000 |
686,124,000 |
509,658,000 |
0% |
2017/3/31 |
0 |
548,804,000 |
681,258,000 |
506,877,000 |
0% |
2016/12/31 |
0 |
409,314,000 |
538,597,000 |
508,016,000 |
0% |
2016/9/30 |
0 |
676,559,000 |
714,084,000 |
514,666,000 |
0% |
2016/6/30 |
- |
- |
- |
211,037,000 |
-% |
*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。