博时中债1-3政金债指数A(006633)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 |
631,110,000 |
749,748,000 |
749,336,000 |
0% |
2023/12/31 |
0 |
636,264,000 |
638,140,000 |
483,584,000 |
0% |
2023/9/30 |
0 |
695,137,000 |
696,471,000 |
525,060,000 |
0% |
2023/6/30 |
0 |
675,337,000 |
716,836,000 |
533,392,000 |
0% |
2023/3/31 |
0 |
675,447,000 |
731,440,000 |
537,918,000 |
0% |
2022/12/31 |
0 |
977,469,000 |
983,630,000 |
790,106,000 |
0% |
2022/9/30 |
0 |
955,629,000 |
1,024,240,000 |
894,634,000 |
0% |
2022/6/30 |
0 |
1,242,130,000 |
1,243,570,000 |
1,101,210,000 |
0% |
2022/3/31 |
0 |
515,786,000 |
517,294,000 |
453,809,000 |
0% |
2021/12/31 |
0 |
2,470,360,000 |
2,532,730,000 |
1,892,690,000 |
0% |
2021/9/30 |
0 |
2,265,140,000 |
2,310,040,000 |
1,931,100,000 |
0% |
2021/6/30 |
0 |
1,757,450,000 |
1,790,540,000 |
1,712,320,000 |
0% |
2021/3/31 |
0 |
2,634,190,000 |
3,192,070,000 |
2,850,130,000 |
0% |
2020/12/31 |
0 |
6,021,770,000 |
6,736,000,000 |
6,561,450,000 |
0% |
2020/9/30 |
0 |
3,335,720,000 |
3,400,140,000 |
3,309,730,000 |
0% |
2020/6/30 |
0 |
7,744,600,000 |
7,852,730,000 |
6,791,460,000 |
0% |
2020/3/31 |
0 |
6,797,610,000 |
6,947,060,000 |
6,899,820,000 |
0% |
2019/12/31 |
0 |
5,468,240,000 |
6,323,200,000 |
6,316,630,000 |
0% |
2019/9/30 |
0 |
2,989,480,000 |
3,089,120,000 |
3,088,270,000 |
0% |
2019/6/30 |
0 |
3,429,120,000 |
3,491,530,000 |
3,490,350,000 |
0% |
2019/3/31 |
0 |
6,624,320,000 |
6,905,150,000 |
6,878,080,000 |
0% |
2018/12/31 |
- |
- |
- |
6,736,610,000 |
-% |
*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。