博时利发纯债债券A(003260)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 |
2,341,350,000 |
2,483,390,000 |
1,780,630,000 |
0% |
2023/12/31 |
0 |
4,109,150,000 |
4,117,440,000 |
3,419,250,000 |
0% |
2023/9/30 |
0 |
22,578,200 |
38,952,700 |
23,087,900 |
0% |
2023/6/30 |
0 |
363,112,000 |
367,313,000 |
268,941,000 |
0% |
2023/3/31 |
0 |
293,984,000 |
297,506,000 |
277,217,000 |
0% |
2022/12/31 |
0 |
323,298,000 |
326,588,000 |
274,218,000 |
0% |
2022/9/30 |
0 |
361,607,000 |
365,248,000 |
276,842,000 |
0% |
2022/6/30 |
0 |
382,713,000 |
387,157,000 |
292,907,000 |
0% |
2022/3/31 |
0 |
319,128,000 |
322,731,000 |
290,434,000 |
0% |
2021/12/31 |
0 |
339,443,000 |
347,548,000 |
289,220,000 |
0% |
2021/9/30 |
0 |
335,469,000 |
356,064,000 |
282,766,000 |
0% |
2021/6/30 |
0 |
261,757,000 |
281,902,000 |
281,736,000 |
0% |
2021/3/31 |
0 |
671,462 |
953,725 |
757,837 |
0% |
2020/12/31 |
0 |
80,124,000 |
95,233,800 |
95,019,400 |
0% |
2020/9/30 |
0 |
118,732,000 |
122,258,000 |
121,702,000 |
0% |
2020/6/30 |
0 |
3,702,510,000 |
3,785,940,000 |
2,895,140,000 |
0% |
2020/3/31 |
0 |
3,926,890,000 |
3,989,320,000 |
3,279,780,000 |
0% |
2019/12/31 |
0 |
3,267,720,000 |
3,335,000,000 |
3,092,540,000 |
0% |
2019/9/30 |
0 |
5,313,080,000 |
5,398,640,000 |
4,241,020,000 |
0% |
2019/6/30 |
0 |
4,330,590,000 |
4,454,910,000 |
4,153,070,000 |
0% |
2019/3/31 |
0 |
4,096,390,000 |
4,435,980,000 |
4,120,680,000 |
0% |
2018/12/31 |
0 |
3,665,310,000 |
3,762,180,000 |
3,234,050,000 |
0% |
2018/9/30 |
0 |
5,544,070 |
9,483,180 |
6,612,670 |
0% |
2018/6/30 |
0 |
185,915,000 |
211,781,000 |
211,534,000 |
0% |
2018/3/31 |
0 |
171,866,000 |
211,662,000 |
211,345,000 |
0% |
2017/12/31 |
0 |
184,504,000 |
208,767,000 |
208,451,000 |
0% |
2017/9/30 |
0 |
186,116,000 |
212,463,000 |
208,638,000 |
0% |
2017/6/30 |
0 |
185,975,000 |
212,499,000 |
206,764,000 |
0% |
2017/3/31 |
0 |
165,068,000 |
205,743,000 |
205,549,000 |
0% |
2016/12/31 |
0 |
166,226,000 |
255,924,000 |
205,479,000 |
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。