博时景发纯债债券A(003023)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 |
928,404,000 |
1,064,160,000 |
1,063,500,000 |
0% |
2023/12/31 |
0 |
1,914,440,000 |
1,917,850,000 |
1,433,250,000 |
0% |
2023/9/30 |
0 |
1,757,430,000 |
1,788,220,000 |
1,471,120,000 |
0% |
2023/6/30 |
0 |
1,916,080,000 |
1,923,160,000 |
1,470,630,000 |
0% |
2023/3/31 |
0 |
1,572,420,000 |
1,594,860,000 |
1,404,540,000 |
0% |
2022/12/31 |
0 |
48,045,700 |
52,261,900 |
52,101,900 |
0% |
2022/9/30 |
0 |
47,655,900 |
56,317,200 |
56,164,700 |
0% |
2022/6/30 |
0 |
55,919,800 |
68,841,300 |
58,625,700 |
0% |
2022/3/31 |
0 |
83,724,000 |
98,953,600 |
98,687,500 |
0% |
2021/12/31 |
0 |
130,870,000 |
147,568,000 |
147,286,000 |
0% |
2021/9/30 |
0 |
454,367,000 |
466,527,000 |
426,028,000 |
0% |
2021/6/30 |
0 |
321,572,000 |
358,931,000 |
291,406,000 |
0% |
2021/3/31 |
0 |
290,548,000 |
344,128,000 |
279,808,000 |
0% |
2020/12/31 |
0 |
432,612,000 |
465,448,000 |
370,747,000 |
0% |
2020/9/30 |
0 |
244,067,000 |
264,757,000 |
216,176,000 |
0% |
2020/6/30 |
0 |
959,005,000 |
978,497,000 |
712,585,000 |
0% |
2020/3/31 |
0 |
1,413,490,000 |
1,439,170,000 |
1,220,410,000 |
0% |
2019/12/31 |
0 |
1,031,330,000 |
1,055,690,000 |
989,999,000 |
0% |
2019/9/30 |
0 |
1,253,250,000 |
1,272,800,000 |
1,019,850,000 |
0% |
2019/6/30 |
0 |
2,197,820,000 |
2,453,660,000 |
2,018,370,000 |
0% |
2019/3/31 |
0 |
2,327,790,000 |
2,527,590,000 |
2,010,780,000 |
0% |
2018/12/31 |
0 |
615,875,000 |
635,513,000 |
506,759,000 |
0% |
2018/9/30 |
0 |
611,203,000 |
628,996,000 |
504,423,000 |
0% |
2018/6/30 |
0 |
656,158,000 |
674,122,000 |
496,902,000 |
0% |
2018/3/31 |
0 |
644,631,000 |
666,415,000 |
492,695,000 |
0% |
2017/12/31 |
0 |
605,346,000 |
620,711,000 |
486,091,000 |
0% |
2017/9/30 |
0 |
641,510,000 |
659,364,000 |
493,387,000 |
0% |
2017/6/30 |
0 |
645,661,000 |
662,121,000 |
490,558,000 |
0% |
2017/3/31 |
0 |
555,785,000 |
590,551,000 |
489,928,000 |
0% |
2016/12/31 |
0 |
471,306,000 |
493,826,000 |
493,572,000 |
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。