博时富诚纯债债券(003866)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 |
585,077,000 |
589,406,000 |
558,076,000 |
0% |
2023/12/31 |
0 |
541,483,000 |
552,082,000 |
551,701,000 |
0% |
2023/9/30 |
0 |
570,344,000 |
573,651,000 |
547,236,000 |
0% |
2023/6/30 |
0 |
600,663,000 |
624,884,000 |
544,483,000 |
0% |
2023/3/31 |
0 |
591,650,000 |
595,453,000 |
537,122,000 |
0% |
2022/12/31 |
0 |
592,960,000 |
596,416,000 |
534,197,000 |
0% |
2022/9/30 |
0 |
529,789,000 |
533,229,000 |
532,910,000 |
0% |
2022/6/30 |
0 |
558,007,000 |
562,382,000 |
526,777,000 |
0% |
2022/3/31 |
0 |
569,000,000 |
572,492,000 |
521,898,000 |
0% |
2021/12/31 |
0 |
538,415,000 |
551,665,000 |
519,242,000 |
0% |
2021/9/30 |
0 |
596,091,000 |
610,102,000 |
512,744,000 |
0% |
2021/6/30 |
0 |
593,350,000 |
605,255,000 |
505,924,000 |
0% |
2021/3/31 |
0 |
640,339,000 |
655,093,000 |
499,564,000 |
0% |
2020/12/31 |
0 |
491,550,000 |
506,667,000 |
496,202,000 |
0% |
2020/9/30 |
0 |
569,469,000 |
585,638,000 |
531,280,000 |
0% |
2020/6/30 |
0 |
576,123,000 |
591,298,000 |
533,926,000 |
0% |
2020/3/31 |
0 |
558,746,000 |
576,541,000 |
535,019,000 |
0% |
2019/12/31 |
0 |
600,606,000 |
621,265,000 |
523,749,000 |
0% |
2019/9/30 |
0 |
551,184,000 |
573,423,000 |
517,941,000 |
0% |
2019/6/30 |
0 |
569,864,000 |
603,900,000 |
512,298,000 |
0% |
2019/3/31 |
0 |
620,786,000 |
659,095,000 |
511,326,000 |
0% |
2018/12/31 |
0 |
530,020,000 |
600,820,000 |
510,139,000 |
0% |
2018/9/30 |
0 |
431,668,000 |
516,069,000 |
505,604,000 |
0% |
2018/6/30 |
0 |
509,205,000 |
520,384,000 |
502,900,000 |
0% |
2018/3/31 |
0 |
515,364,000 |
533,117,000 |
502,766,000 |
0% |
2017/12/31 |
0 |
462,591,000 |
501,241,000 |
500,858,000 |
0% |
2017/9/30 |
0 |
520,295,000 |
535,722,000 |
501,335,000 |
0% |
2017/6/30 |
0 |
649,773,000 |
671,429,000 |
503,792,000 |
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。