博时富乾3个月定开债发起式(005631)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 |
9,043,900,000 |
9,100,770,000 |
7,795,990,000 |
0% |
2023/12/31 |
0 |
9,168,910,000 |
9,442,020,000 |
7,733,420,000 |
0% |
2023/9/30 |
0 |
10,228,800,000 |
10,694,000,000 |
8,379,550,000 |
0% |
2023/6/30 |
0 |
10,422,600,000 |
10,426,300,000 |
8,358,450,000 |
0% |
2023/3/31 |
0 |
9,294,340,000 |
9,298,130,000 |
8,275,380,000 |
0% |
2022/12/31 |
0 |
9,019,920,000 |
9,179,930,000 |
8,223,440,000 |
0% |
2022/9/30 |
0 |
8,949,740,000 |
9,969,410,000 |
8,236,500,000 |
0% |
2022/6/30 |
0 |
8,962,750,000 |
9,096,600,000 |
8,143,090,000 |
0% |
2022/3/31 |
0 |
8,957,150,000 |
9,117,180,000 |
8,072,350,000 |
0% |
2021/12/31 |
0 |
8,579,930,000 |
9,131,010,000 |
7,835,600,000 |
0% |
2021/9/30 |
0 |
7,640,730,000 |
8,279,610,000 |
7,438,240,000 |
0% |
2021/6/30 |
0 |
8,361,530,000 |
9,226,760,000 |
7,534,070,000 |
0% |
2021/3/31 |
0 |
7,760,150,000 |
8,907,110,000 |
7,443,310,000 |
0% |
2020/12/31 |
0 |
7,296,200,000 |
7,517,640,000 |
7,414,640,000 |
0% |
2020/9/30 |
0 |
5,998,200,000 |
7,329,190,000 |
7,326,360,000 |
0% |
2020/6/30 |
0 |
6,609,470,000 |
7,388,960,000 |
7,386,200,000 |
0% |
2020/3/31 |
0 |
7,663,050,000 |
8,100,400,000 |
6,947,310,000 |
0% |
2019/12/31 |
0 |
7,487,580,000 |
7,730,770,000 |
6,729,410,000 |
0% |
2019/9/30 |
0 |
5,830,350,000 |
6,145,060,000 |
6,142,510,000 |
0% |
2019/6/30 |
0 |
4,942,760,000 |
5,329,110,000 |
5,085,850,000 |
0% |
2019/3/31 |
0 |
4,950,520,000 |
5,211,090,000 |
4,553,610,000 |
0% |
2018/12/31 |
0 |
3,175,280,000 |
3,392,250,000 |
2,908,630,000 |
0% |
2018/9/30 |
0 |
2,161,900,000 |
2,850,460,000 |
2,849,470,000 |
0% |
2018/6/30 |
0 |
765,282,000 |
1,324,650,000 |
1,323,950,000 |
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。