博时民泽纯债债券A(004136)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 |
3,514,920,000 |
3,701,660,000 |
3,080,870,000 |
0% |
2023/12/31 |
0 |
3,932,130,000 |
3,958,600,000 |
3,014,640,000 |
0% |
2023/9/30 |
0 |
3,604,980,000 |
3,663,130,000 |
3,006,290,000 |
0% |
2023/6/30 |
0 |
586,117,000 |
591,325,000 |
492,436,000 |
0% |
2023/3/31 |
0 |
630,455,000 |
684,710,000 |
631,535,000 |
0% |
2022/12/31 |
0 |
1,036,140,000 |
1,039,720,000 |
823,065,000 |
0% |
2022/9/30 |
0 |
1,160,020,000 |
1,197,360,000 |
939,734,000 |
0% |
2022/6/30 |
0 |
968,626,000 |
1,002,500,000 |
1,002,220,000 |
0% |
2022/3/31 |
0 |
1,035,920 |
2,104,360 |
1,138,010 |
0% |
2021/12/31 |
0 |
1,319,330 |
1,649,800 |
1,511,260 |
0% |
2021/9/30 |
0 |
70,056 |
114,150 |
82,857 |
0% |
2021/6/30 |
0 |
199,972,000 |
209,688,000 |
209,527,000 |
0% |
2021/3/31 |
0 |
194,876,000 |
208,764,000 |
208,587,000 |
0% |
2020/12/31 |
0 |
194,441,000 |
207,846,000 |
207,595,000 |
0% |
2020/9/30 |
0 |
197,166,000 |
206,632,000 |
206,374,000 |
0% |
2020/6/30 |
0 |
197,849,000 |
206,002,000 |
205,773,000 |
0% |
2020/3/31 |
0 |
4,923,170,000 |
5,097,330,000 |
5,094,840,000 |
0% |
2019/12/31 |
0 |
4,838,270,000 |
5,033,110,000 |
5,030,530,000 |
0% |
2019/9/30 |
0 |
6,743,270,000 |
6,999,740,000 |
6,996,640,000 |
0% |
2019/6/30 |
0 |
6,664,040,000 |
6,941,600,000 |
6,938,560,000 |
0% |
2019/3/31 |
0 |
6,732,460,000 |
6,895,290,000 |
6,892,130,000 |
0% |
2018/12/31 |
0 |
6,664,230,000 |
6,839,640,000 |
6,836,570,000 |
0% |
2018/9/30 |
0 |
6,934,530,000 |
7,045,480,000 |
7,042,480,000 |
0% |
2018/6/30 |
0 |
6,433,030,000 |
6,976,240,000 |
6,973,250,000 |
0% |
2018/3/31 |
0 |
6,786,760,000 |
6,897,420,000 |
6,894,470,000 |
0% |
2017/12/31 |
0 |
6,708,800,000 |
6,808,520,000 |
6,805,890,000 |
0% |
2017/9/30 |
0 |
6,694,530,000 |
6,810,660,000 |
6,808,140,000 |
0% |
2017/6/30 |
0 |
6,690,620,000 |
6,814,750,000 |
6,812,300,000 |
0% |
2017/3/31 |
0 |
6,763,940,000 |
6,811,790,000 |
6,809,380,000 |
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。