博时富添纯债债券A(008170)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 |
9,154,980,000 |
9,809,650,000 |
9,289,880,000 |
0% |
2023/12/31 |
0 |
7,631,270,000 |
8,005,340,000 |
6,319,090,000 |
0% |
2023/9/30 |
0 |
5,385,760,000 |
5,471,880,000 |
3,950,690,000 |
0% |
2023/6/30 |
0 |
6,396,610,000 |
6,406,870,000 |
4,907,190,000 |
0% |
2023/3/31 |
0 |
3,701,160,000 |
3,749,690,000 |
2,921,050,000 |
0% |
2022/12/31 |
0 |
3,132,080,000 |
3,429,000,000 |
2,844,400,000 |
0% |
2022/9/30 |
0 |
6,157,000,000 |
6,205,560,000 |
4,617,210,000 |
0% |
2022/6/30 |
0 |
2,972,470,000 |
2,982,360,000 |
2,163,210,000 |
0% |
2022/3/31 |
0 |
1,072,220,000 |
1,143,140,000 |
998,771,000 |
0% |
2021/12/31 |
0 |
70,055,000 |
72,159,800 |
52,429,400 |
0% |
2021/9/30 |
0 |
70,066,000 |
72,376,800 |
52,200,900 |
0% |
2021/6/30 |
0 |
70,040,000 |
71,138,300 |
51,929,700 |
0% |
2021/3/31 |
0 |
50,002,000 |
51,879,500 |
51,667,100 |
0% |
2020/12/31 |
0 |
59,924,000 |
61,739,300 |
51,472,400 |
0% |
2020/9/30 |
0 |
59,787,000 |
61,388,700 |
51,159,500 |
0% |
2020/6/30 |
0 |
60,259,000 |
62,263,000 |
51,066,200 |
0% |
2020/3/31 |
0 |
50,265,000 |
53,312,300 |
53,240,200 |
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。