博时裕通3个月定开债发起式C(002812)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 |
3,971,200,000 |
4,051,260,000 |
3,139,920,000 |
0% |
2023/12/31 |
0 |
3,539,320,000 |
3,543,260,000 |
3,099,390,000 |
0% |
2023/9/30 |
0 |
3,330,310,000 |
3,334,260,000 |
3,075,580,000 |
0% |
2023/6/30 |
0 |
3,846,660,000 |
4,051,720,000 |
3,061,670,000 |
0% |
2023/3/31 |
0 |
2,998,230,000 |
3,011,340,000 |
3,009,990,000 |
0% |
2022/12/31 |
0 |
602,612,000 |
609,511,000 |
609,094,000 |
0% |
2022/9/30 |
0 |
582,007,000 |
609,315,000 |
608,927,000 |
0% |
2022/6/30 |
0 |
652,846,000 |
656,218,000 |
600,878,000 |
0% |
2022/3/31 |
0 |
606,516,000 |
610,421,000 |
595,977,000 |
0% |
2021/12/31 |
0 |
770,559,000 |
787,205,000 |
620,627,000 |
0% |
2021/9/30 |
0 |
717,309,000 |
727,541,000 |
612,999,000 |
0% |
2021/6/30 |
0 |
1,227,660,000 |
1,252,360,000 |
918,766,000 |
0% |
2021/3/31 |
0 |
1,035,730,000 |
1,122,700,000 |
918,144,000 |
0% |
2020/12/31 |
0 |
2,885,990,000 |
2,952,290,000 |
2,951,060,000 |
0% |
2020/9/30 |
0 |
2,905,120,000 |
3,045,680,000 |
3,044,460,000 |
0% |
2020/6/30 |
0 |
2,793,000,000 |
3,090,660,000 |
3,050,780,000 |
0% |
2020/3/31 |
0 |
2,979,260,000 |
3,062,070,000 |
3,061,560,000 |
0% |
2019/12/31 |
0 |
1,044,970,000 |
1,067,830,000 |
1,028,270,000 |
0% |
2019/9/30 |
0 |
918,485,000 |
1,015,930,000 |
1,015,580,000 |
0% |
2019/6/30 |
0 |
302,393,000 |
312,646,000 |
312,316,000 |
0% |
2019/3/31 |
0 |
297,275,000 |
310,910,000 |
310,578,000 |
0% |
2018/12/31 |
0 |
300,840,000 |
314,428,000 |
304,057,000 |
0% |
2018/9/30 |
0 |
301,561,000 |
312,554,000 |
302,145,000 |
0% |
2018/6/30 |
0 |
300,991,000 |
314,020,000 |
313,789,000 |
0% |
2018/3/31 |
0 |
300,592,000 |
310,725,000 |
310,578,000 |
0% |
2017/12/31 |
0 |
362,128 |
741,576 |
437,990 |
0% |
2017/9/30 |
0 |
58,768,000 |
61,059,900 |
50,633,500 |
0% |
2017/6/30 |
0 |
46,645,200 |
50,701,700 |
50,471,300 |
0% |
2017/3/31 |
0 |
49,253,900 |
50,637,800 |
50,510,000 |
0% |
2016/12/31 |
0 |
10,000,000 |
10,936,300 |
10,763,200 |
0% |
2016/9/30 |
0 |
64,267,400 |
68,771,900 |
52,037,700 |
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。