博时富鑫纯债债券A(003703)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 |
4,496,420,000 |
4,563,660,000 |
3,867,520,000 |
0% |
2023/12/31 |
0 |
3,249,550,000 |
3,366,160,000 |
2,789,400,000 |
0% |
2023/9/30 |
0 |
1,506,870,000 |
1,537,850,000 |
1,206,500,000 |
0% |
2023/6/30 |
0 |
2,305,850,000 |
2,311,140,000 |
1,900,070,000 |
0% |
2023/3/31 |
0 |
1,095,780,000 |
1,287,090,000 |
1,158,360,000 |
0% |
2022/12/31 |
0 |
1,050,600,000 |
1,064,290,000 |
792,343,000 |
0% |
2022/9/30 |
0 |
964,550,000 |
1,108,410,000 |
1,054,780,000 |
0% |
2022/6/30 |
- |
311,382,000 |
336,333,000 |
310,574,000 |
0% |
2022/3/31 |
0 |
52,561,500 |
55,251,600 |
55,118,200 |
0% |
2021/12/31 |
0 |
43,947,300 |
52,318,600 |
51,088,200 |
0% |
2021/9/30 |
0 |
1,050,040 |
1,554,530 |
1,201,280 |
0% |
2021/6/30 |
0 |
654,853,000 |
739,065,000 |
738,682,000 |
0% |
2021/3/31 |
0 |
931,158,000 |
1,028,930,000 |
1,028,240,000 |
0% |
2020/12/31 |
0 |
1,131,670,000 |
1,227,750,000 |
1,226,770,000 |
0% |
2020/9/30 |
0 |
5,072,650,000 |
5,739,460,000 |
5,736,840,000 |
0% |
2020/6/30 |
0 |
13,512,500,000 |
13,871,600,000 |
10,613,100,000 |
0% |
2020/3/31 |
0 |
11,772,600,000 |
12,076,200,000 |
10,548,300,000 |
0% |
2019/12/31 |
0 |
8,993,670,000 |
9,421,020,000 |
8,467,110,000 |
0% |
2019/9/30 |
0 |
10,757,600,000 |
10,925,900,000 |
8,663,380,000 |
0% |
2019/6/30 |
0 |
8,373,580,000 |
8,509,730,000 |
7,925,390,000 |
0% |
2019/3/31 |
0 |
9,302,070,000 |
9,885,070,000 |
8,984,320,000 |
0% |
2018/12/31 |
0 |
11,090,000,000 |
11,359,200,000 |
9,021,540,000 |
0% |
2018/9/30 |
0 |
4,713,910,000 |
4,787,180,000 |
4,330,890,000 |
0% |
2018/6/30 |
0 |
695,070 |
898,304 |
788,833 |
0% |
2018/3/31 |
0 |
47,580,200 |
52,137,900 |
51,933,000 |
0% |
2017/12/31 |
0 |
46,989,800 |
50,649,600 |
50,382,600 |
0% |
2017/9/30 |
0 |
48,705,700 |
51,533,500 |
51,257,900 |
0% |
2017/6/30 |
0 |
39,838,000 |
51,033,300 |
50,819,800 |
0% |
2017/3/31 |
0 |
1,155,220,000 |
1,173,770,000 |
1,158,280,000 |
0% |
2016/12/31 |
- |
- |
- |
1,155,410,000 |
-% |
*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。