博时富发纯债债券A(003207)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 |
361,359,000 |
370,487,000 |
278,735,000 |
0% |
2023/12/31 |
0 |
319,358,000 |
324,598,000 |
244,034,000 |
0% |
2023/9/30 |
0 |
246,032,000 |
254,380,000 |
207,704,000 |
0% |
2023/6/30 |
0 |
416,100,000 |
424,942,000 |
317,537,000 |
0% |
2023/3/31 |
0 |
203,625 |
624,058 |
211,841 |
0% |
2022/12/31 |
0 |
264,396,000 |
308,442,000 |
308,268,000 |
0% |
2022/9/30 |
0 |
290,443,000 |
318,451,000 |
308,126,000 |
0% |
2022/6/30 |
0 |
289,393,000 |
316,469,000 |
305,264,000 |
0% |
2022/3/31 |
0 |
289,292,000 |
323,512,000 |
313,093,000 |
0% |
2021/12/31 |
0 |
285,567,000 |
326,376,000 |
326,083,000 |
0% |
2021/9/30 |
0 |
315,237,000 |
355,418,000 |
323,147,000 |
0% |
2021/6/30 |
0 |
314,869,000 |
355,226,000 |
319,998,000 |
0% |
2021/3/31 |
0 |
354,489,000 |
394,764,000 |
317,372,000 |
0% |
2020/12/31 |
0 |
355,080,000 |
394,508,000 |
315,090,000 |
0% |
2020/9/30 |
0 |
354,268,000 |
395,193,000 |
311,827,000 |
0% |
2020/6/30 |
0 |
358,031,000 |
400,338,000 |
328,006,000 |
0% |
2020/3/31 |
0 |
360,988,000 |
402,189,000 |
327,712,000 |
0% |
2019/12/31 |
0 |
386,232,000 |
426,912,000 |
319,449,000 |
0% |
2019/9/30 |
0 |
393,243,000 |
434,670,000 |
315,193,000 |
0% |
2019/6/30 |
0 |
270,383,000 |
313,180,000 |
312,767,000 |
0% |
2019/3/31 |
0 |
341,958,000 |
384,057,000 |
311,534,000 |
0% |
2018/12/31 |
0 |
353,761,000 |
367,781,000 |
314,180,000 |
0% |
2018/9/30 |
0 |
276,444,000 |
305,700,000 |
305,334,000 |
0% |
2018/6/30 |
0 |
267,314,000 |
376,363,000 |
312,012,000 |
0% |
2018/3/31 |
0 |
340,784,000 |
351,266,000 |
304,906,000 |
0% |
2017/12/31 |
0 |
251,170,000 |
300,589,000 |
300,240,000 |
0% |
2017/9/30 |
0 |
252,204,000 |
307,672,000 |
307,316,000 |
0% |
2017/6/30 |
0 |
252,934,000 |
304,648,000 |
304,379,000 |
0% |
2017/3/31 |
0 |
252,085,000 |
301,771,000 |
301,544,000 |
0% |
2016/12/31 |
0 |
253,159,000 |
300,052,000 |
299,883,000 |
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。