博时富元纯债债券(004307)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 |
4,519,510,000 |
4,523,400,000 |
3,507,160,000 |
0% |
2023/12/31 |
0 |
4,105,720,000 |
4,113,640,000 |
3,497,360,000 |
0% |
2023/9/30 |
0 |
4,203,570,000 |
4,206,870,000 |
3,507,560,000 |
0% |
2023/6/30 |
0 |
4,445,430,000 |
4,449,360,000 |
3,506,520,000 |
0% |
2023/3/31 |
0 |
4,197,610,000 |
4,270,490,000 |
3,503,540,000 |
0% |
2022/12/31 |
0 |
4,393,380,000 |
4,498,240,000 |
3,463,410,000 |
0% |
2022/9/30 |
0 |
4,406,620,000 |
4,506,990,000 |
3,481,650,000 |
0% |
2022/6/30 |
0 |
5,864,740,000 |
6,052,830,000 |
4,515,230,000 |
0% |
2022/3/31 |
0 |
5,543,470,000 |
5,733,520,000 |
4,509,740,000 |
0% |
2021/12/31 |
0 |
5,326,870,000 |
5,975,150,000 |
4,506,850,000 |
0% |
2021/9/30 |
0 |
5,390,090,000 |
6,045,540,000 |
4,520,100,000 |
0% |
2021/6/30 |
0 |
5,429,190,000 |
6,046,630,000 |
4,519,140,000 |
0% |
2021/3/31 |
0 |
5,426,030,000 |
5,960,310,000 |
4,572,280,000 |
0% |
2020/12/31 |
0 |
5,081,770,000 |
5,500,910,000 |
4,513,030,000 |
0% |
2020/9/30 |
0 |
5,703,620,000 |
6,321,710,000 |
4,610,130,000 |
0% |
2020/6/30 |
0 |
5,557,220,000 |
6,173,330,000 |
4,617,430,000 |
0% |
2020/3/31 |
0 |
5,523,380,000 |
6,297,810,000 |
4,601,650,000 |
0% |
2019/12/31 |
0 |
5,714,310,000 |
6,411,810,000 |
4,644,120,000 |
0% |
2019/9/30 |
0 |
6,263,790,000 |
6,423,660,000 |
4,612,450,000 |
0% |
2019/6/30 |
0 |
6,049,640,000 |
6,399,890,000 |
4,556,780,000 |
0% |
2019/3/31 |
0 |
5,363,360,000 |
5,828,430,000 |
4,522,580,000 |
0% |
2018/12/31 |
0 |
6,101,270,000 |
6,396,270,000 |
4,679,880,000 |
0% |
2018/9/30 |
0 |
5,899,110,000 |
6,172,520,000 |
4,607,450,000 |
0% |
2018/6/30 |
0 |
5,768,720,000 |
6,038,980,000 |
4,534,770,000 |
0% |
2018/3/31 |
0 |
6,863,130,000 |
7,005,340,000 |
5,069,040,000 |
0% |
2017/12/31 |
0 |
4,989,760,000 |
5,101,170,000 |
5,099,180,000 |
0% |
2017/9/30 |
0 |
4,896,370,000 |
5,071,890,000 |
5,069,990,000 |
0% |
2017/6/30 |
0 |
4,207,230,000 |
5,018,840,000 |
5,017,060,000 |
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。