先锋博盈纯债C(005891)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 |
1,398,440,000 |
1,615,440,000 |
1,353,890,000 |
0% |
2023/12/31 |
0 |
1,438,680,000 |
1,645,080,000 |
1,360,500,000 |
0% |
2023/9/30 |
0 |
1,532,480,000 |
1,820,470,000 |
1,449,040,000 |
0% |
2023/6/30 |
0 |
1,501,120,000 |
1,791,440,000 |
1,448,540,000 |
0% |
2023/3/31 |
0 |
1,469,010,000 |
1,758,360,000 |
1,454,890,000 |
0% |
2022/12/31 |
0 |
1,468,900,000 |
1,751,360,000 |
1,441,880,000 |
0% |
2022/9/30 |
0 |
1,481,470,000 |
2,005,220,000 |
1,718,770,000 |
0% |
2022/6/30 |
0 |
1,612,440,000 |
2,136,460,000 |
1,709,930,000 |
0% |
2022/3/31 |
0 |
1,512,180,000 |
2,017,180,000 |
1,695,620,000 |
0% |
2021/12/31 |
0 |
1,488,200,000 |
2,029,710,000 |
1,702,870,000 |
0% |
2021/9/30 |
0 |
2,035,210,000 |
2,567,200,000 |
1,978,270,000 |
0% |
2021/6/30 |
0 |
1,761,630,000 |
2,192,070,000 |
2,030,340,000 |
0% |
2021/3/31 |
0 |
19,147,800 |
22,126,900 |
21,670,700 |
0% |
2020/12/31 |
0 |
19,222,800 |
54,499,900 |
26,344,400 |
0% |
2020/9/30 |
0 |
23,665,700 |
25,691,100 |
25,511,700 |
0% |
2020/6/30 |
0 |
32,024,900 |
43,157,300 |
38,071,900 |
0% |
2020/3/31 |
0 |
86,681,400 |
93,361,800 |
89,333,800 |
0% |
2019/12/31 |
0 |
23,235,200 |
28,315,200 |
28,221,500 |
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。