博时富嘉纯债债券(004168)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 |
547,071,000 |
560,044,000 |
559,788,000 |
0% |
2023/12/31 |
0 |
576,627,000 |
579,788,000 |
554,285,000 |
0% |
2023/9/30 |
0 |
627,408,000 |
630,686,000 |
551,260,000 |
0% |
2023/6/30 |
0 |
667,519,000 |
673,561,000 |
548,618,000 |
0% |
2023/3/31 |
0 |
718,696,000 |
726,392,000 |
542,852,000 |
0% |
2022/12/31 |
0 |
540,311,000 |
550,686,000 |
540,412,000 |
0% |
2022/9/30 |
0 |
631,629,000 |
639,035,000 |
539,633,000 |
0% |
2022/6/30 |
0 |
555,167,000 |
564,972,000 |
533,608,000 |
0% |
2022/3/31 |
0 |
630,249,000 |
686,598,000 |
529,040,000 |
0% |
2021/12/31 |
0 |
492,679,000 |
527,485,000 |
527,109,000 |
0% |
2021/9/30 |
0 |
569,994,000 |
601,152,000 |
520,775,000 |
0% |
2021/6/30 |
0 |
516,981,000 |
549,134,000 |
513,846,000 |
0% |
2021/3/31 |
0 |
463,448,000 |
518,772,000 |
508,274,000 |
0% |
2020/12/31 |
0 |
564,813,000 |
633,075,000 |
505,544,000 |
0% |
2020/9/30 |
0 |
531,571,000 |
601,416,000 |
521,925,000 |
0% |
2020/6/30 |
0 |
577,612,000 |
660,963,000 |
547,550,000 |
0% |
2020/3/31 |
0 |
603,501,000 |
650,331,000 |
548,854,000 |
0% |
2019/12/31 |
0 |
570,353,000 |
643,531,000 |
539,004,000 |
0% |
2019/9/30 |
0 |
570,883,000 |
629,232,000 |
558,742,000 |
0% |
2019/6/30 |
0 |
644,440,000 |
668,765,000 |
553,170,000 |
0% |
2019/3/31 |
0 |
565,492,000 |
591,104,000 |
549,568,000 |
0% |
2018/12/31 |
0 |
653,246,000 |
696,223,000 |
543,399,000 |
0% |
2018/9/30 |
0 |
578,015,000 |
590,106,000 |
533,611,000 |
0% |
2018/6/30 |
0 |
509,653,000 |
525,162,000 |
524,784,000 |
0% |
2018/3/31 |
0 |
555,662,000 |
570,466,000 |
515,930,000 |
0% |
2017/12/31 |
0 |
491,399,000 |
507,184,000 |
506,754,000 |
0% |
2017/9/30 |
0 |
636,250,000 |
647,580,000 |
507,988,000 |
0% |
2017/6/30 |
0 |
507,670,000 |
517,270,000 |
503,858,000 |
0% |
2017/3/31 |
0 |
617,415,000 |
641,743,000 |
500,159,000 |
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。