博时中债3-5进出口行指数A(006727)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 |
2022/6/30 |
0 |
34,615,000 |
35,800,000 |
32,313,100 |
0% |
2022/3/31 |
0 |
55,437,400 |
60,510,600 |
59,118,500 |
0% |
2021/12/31 |
0 |
75,499,200 |
81,092,100 |
63,522,200 |
0% |
2021/9/30 |
0 |
31,957,400 |
40,923,800 |
31,422,400 |
0% |
2021/6/30 |
0 |
30,170,000 |
37,435,400 |
27,061,500 |
0% |
2021/3/31 |
0 |
563,654,000 |
574,446,000 |
512,671,000 |
0% |
2020/12/31 |
0 |
715,925,000 |
738,468,000 |
682,688,000 |
0% |
2020/9/30 |
0 |
1,718,560,000 |
1,805,790,000 |
1,627,800,000 |
0% |
2020/6/30 |
0 |
3,356,100,000 |
3,403,860,000 |
2,932,640,000 |
0% |
2020/3/31 |
0 |
2,779,550,000 |
2,807,700,000 |
2,806,320,000 |
0% |
2019/12/31 |
0 |
2,969,510,000 |
3,062,590,000 |
3,056,390,000 |
0% |
2019/9/30 |
0 |
2,534,210,000 |
2,597,420,000 |
2,596,660,000 |
0% |
2019/6/30 |
0 |
3,002,960,000 |
3,052,610,000 |
3,046,640,000 |
0% |
2019/3/31 |
0 |
5,112,730,000 |
5,434,060,000 |
5,432,390,000 |
0% |
2018/12/31 |
- |
- |
- |
5,814,220,000 |
-% |
*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。