博时智臻纯债债券(003210)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 |
1,326,530,000 |
1,329,970,000 |
1,116,380,000 |
0% |
2023/12/31 |
0 |
1,315,110,000 |
1,318,210,000 |
1,102,320,000 |
0% |
2023/9/30 |
0 |
1,306,000,000 |
1,309,210,000 |
1,192,580,000 |
0% |
2023/6/30 |
0 |
1,298,930,000 |
1,303,880,000 |
1,187,610,000 |
0% |
2023/3/31 |
0 |
1,387,240,000 |
1,391,420,000 |
1,173,640,000 |
0% |
2022/12/31 |
0 |
1,424,970,000 |
1,428,560,000 |
1,166,610,000 |
0% |
2022/9/30 |
0 |
1,423,520,000 |
1,426,890,000 |
1,166,100,000 |
0% |
2022/6/30 |
0 |
1,375,910,000 |
1,379,070,000 |
1,152,810,000 |
0% |
2022/3/31 |
0 |
1,319,010,000 |
1,322,530,000 |
1,141,770,000 |
0% |
2021/12/31 |
0 |
1,165,780,000 |
1,192,250,000 |
1,134,550,000 |
0% |
2021/9/30 |
0 |
1,191,990,000 |
1,211,990,000 |
1,123,420,000 |
0% |
2021/6/30 |
0 |
1,237,570,000 |
1,258,300,000 |
1,110,780,000 |
0% |
2021/3/31 |
0 |
1,153,470,000 |
1,181,260,000 |
1,099,600,000 |
0% |
2020/12/31 |
0 |
1,145,520,000 |
1,172,520,000 |
1,090,690,000 |
0% |
2020/9/30 |
0 |
1,201,410,000 |
1,301,770,000 |
1,078,990,000 |
0% |
2020/6/30 |
0 |
1,283,710,000 |
1,307,420,000 |
1,081,690,000 |
0% |
2020/3/31 |
0 |
1,281,820,000 |
1,313,680,000 |
1,080,000,000 |
0% |
2019/12/31 |
0 |
1,189,730,000 |
1,216,790,000 |
1,059,990,000 |
0% |
2019/9/30 |
0 |
1,161,510,000 |
1,178,880,000 |
1,049,090,000 |
0% |
2019/6/30 |
0 |
1,016,100,000 |
1,038,970,000 |
1,038,320,000 |
0% |
2019/3/31 |
0 |
991,438,000 |
1,034,530,000 |
1,033,820,000 |
0% |
2018/12/31 |
0 |
994,655,000 |
1,020,320,000 |
1,019,580,000 |
0% |
2018/9/30 |
0 |
1,030,250,000 |
1,050,660,000 |
1,050,020,000 |
0% |
2018/6/30 |
0 |
952,307,000 |
1,035,490,000 |
1,034,940,000 |
0% |
2018/3/31 |
0 |
898,003,000 |
1,020,830,000 |
1,020,240,000 |
0% |
2017/12/31 |
0 |
886,305,000 |
1,005,030,000 |
1,004,410,000 |
0% |
2017/9/30 |
0 |
976,158,000 |
1,001,860,000 |
1,001,260,000 |
0% |
2017/6/30 |
0 |
977,832,000 |
1,018,670,000 |
1,018,170,000 |
0% |
2017/3/31 |
0 |
967,216,000 |
1,008,870,000 |
1,008,440,000 |
0% |
2016/12/31 |
0 |
970,840,000 |
1,000,190,000 |
999,791,000 |
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。