博时汇享纯债债券A(004366)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 |
1,381,770,000 |
1,385,760,000 |
1,058,090,000 |
0% |
2023/12/31 |
0 |
1,311,770,000 |
1,314,410,000 |
1,048,530,000 |
0% |
2023/9/30 |
0 |
1,367,920,000 |
1,371,930,000 |
1,095,720,000 |
0% |
2023/6/30 |
0 |
1,369,910,000 |
1,374,220,000 |
1,097,290,000 |
0% |
2023/3/31 |
0 |
1,095,120,000 |
1,106,880,000 |
1,085,620,000 |
0% |
2022/12/31 |
0 |
1,388,300,000 |
1,394,100,000 |
1,084,950,000 |
0% |
2022/9/30 |
0 |
1,080,810,000 |
1,091,270,000 |
1,080,230,000 |
0% |
2022/6/30 |
0 |
1,198,390,000 |
1,231,890,000 |
1,039,360,000 |
0% |
2022/3/31 |
0 |
1,045,870,000 |
1,051,700,000 |
1,015,360,000 |
0% |
2021/12/31 |
0 |
343,258,000 |
352,982,000 |
299,613,000 |
0% |
2021/9/30 |
0 |
282,345,000 |
413,430,000 |
297,118,000 |
0% |
2021/6/30 |
0 |
441,733,000 |
489,925,000 |
489,657,000 |
0% |
2021/3/31 |
0 |
410,431,000 |
486,172,000 |
485,772,000 |
0% |
2020/12/31 |
0 |
442,193,000 |
484,499,000 |
484,138,000 |
0% |
2020/9/30 |
0 |
427,158,000 |
479,586,000 |
479,194,000 |
0% |
2020/6/30 |
0 |
2,635,820,000 |
2,687,680,000 |
2,043,560,000 |
0% |
2020/3/31 |
0 |
2,307,330,000 |
2,348,300,000 |
2,086,220,000 |
0% |
2019/12/31 |
0 |
1,770,510,000 |
1,845,530,000 |
1,690,530,000 |
0% |
2019/9/30 |
0 |
2,472,320,000 |
2,508,220,000 |
1,991,810,000 |
0% |
2019/6/30 |
0 |
2,099,430,000 |
2,139,990,000 |
1,972,940,000 |
0% |
2019/3/31 |
0 |
2,490,100,000 |
2,669,190,000 |
2,437,720,000 |
0% |
2018/12/31 |
0 |
2,279,030,000 |
2,336,680,000 |
1,870,640,000 |
0% |
2018/9/30 |
0 |
41,274,900 |
51,076,200 |
50,788,300 |
0% |
2018/6/30 |
0 |
40,998,400 |
50,863,000 |
50,660,700 |
0% |
2018/3/31 |
0 |
40,838,200 |
50,727,800 |
50,529,300 |
0% |
2017/12/31 |
0 |
41,979,200 |
50,542,700 |
50,307,700 |
0% |
2017/9/30 |
0 |
50,451,200 |
61,396,700 |
61,158,900 |
0% |
2017/6/30 |
0 |
- |
424,549,000 |
424,285,000 |
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。