博时富洋一年定开债发起式(008829)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 |
1,244,140,000 |
1,431,220,000 |
1,075,460,000 |
0% |
2023/12/31 |
0 |
1,261,410,000 |
1,264,690,000 |
1,065,860,000 |
0% |
2023/9/30 |
0 |
1,255,750,000 |
1,259,520,000 |
1,058,740,000 |
0% |
2023/6/30 |
0 |
1,177,840,000 |
1,181,650,000 |
1,055,000,000 |
0% |
2023/3/31 |
0 |
1,040,260,000 |
1,046,460,000 |
1,045,920,000 |
0% |
2022/12/31 |
0 |
864,960,000 |
1,051,740,000 |
1,051,160,000 |
0% |
2022/9/30 |
0 |
1,127,880,000 |
1,131,110,000 |
1,050,480,000 |
0% |
2022/6/30 |
0 |
1,134,640,000 |
1,156,090,000 |
1,050,490,000 |
0% |
2022/3/31 |
0 |
1,015,710,000 |
1,043,560,000 |
1,043,050,000 |
0% |
2021/12/31 |
0 |
1,003,990,000 |
1,038,060,000 |
1,037,460,000 |
0% |
2021/9/30 |
0 |
1,110,350,000 |
1,125,300,000 |
1,037,680,000 |
0% |
2021/6/30 |
0 |
1,207,570,000 |
1,222,910,000 |
1,026,310,000 |
0% |
2021/3/31 |
0 |
1,375,380,000 |
1,397,810,000 |
1,016,040,000 |
0% |
2020/12/31 |
0 |
1,071,760,000 |
1,090,390,000 |
1,008,840,000 |
0% |
2020/9/30 |
0 |
1,016,580,000 |
1,039,720,000 |
999,273,000 |
0% |
2020/6/30 |
0 |
1,258,420,000 |
1,277,720,000 |
995,987,000 |
0% |
2020/3/31 |
0 |
1,179,590,000 |
1,201,950,000 |
1,009,410,000 |
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。