博时富顺纯债债券A(007996)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 |
1,830,730,000 |
1,970,370,000 |
1,512,010,000 |
0% |
2023/12/31 |
0 |
1,877,460,000 |
1,904,550,000 |
1,531,150,000 |
0% |
2023/9/30 |
0 |
1,962,050,000 |
1,987,210,000 |
1,576,820,000 |
0% |
2023/6/30 |
0 |
2,736,950,000 |
2,771,120,000 |
2,262,860,000 |
0% |
2023/3/31 |
0 |
1,478,440,000 |
1,526,070,000 |
1,192,800,000 |
0% |
2022/12/31 |
0 |
1,484,880,000 |
1,531,970,000 |
1,440,930,000 |
0% |
2022/9/30 |
0 |
4,483,800,000 |
4,489,300,000 |
3,627,400,000 |
0% |
2022/6/30 |
0 |
2,616,620,000 |
2,661,550,000 |
2,473,260,000 |
0% |
2022/3/31 |
0 |
1,694,400,000 |
1,728,450,000 |
1,496,210,000 |
0% |
2021/12/31 |
0 |
1,457,780,000 |
1,499,960,000 |
1,380,830,000 |
0% |
2021/9/30 |
0 |
1,136,620,000 |
1,165,450,000 |
1,037,660,000 |
0% |
2021/6/30 |
0 |
741,194,000 |
780,459,000 |
603,830,000 |
0% |
2021/3/31 |
0 |
640,682,000 |
693,068,000 |
552,295,000 |
0% |
2020/12/31 |
0 |
716,038,000 |
755,852,000 |
619,184,000 |
0% |
2020/9/30 |
0 |
667,852,000 |
753,083,000 |
552,167,000 |
0% |
2020/6/30 |
0 |
21,085,700 |
26,089,200 |
26,068,600 |
0% |
2020/3/31 |
0 |
30,262,400 |
50,401,300 |
50,346,100 |
0% |
2019/12/31 |
0 |
1,218,080 |
3,420,070 |
2,511,780 |
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。