博远增益纯债债券C(009110)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 |
629,370,000 |
629,986,000 |
617,073,000 |
0% |
2023/12/31 |
0 |
799,864,000 |
800,650,000 |
609,151,000 |
0% |
2023/9/30 |
0 |
763,031,000 |
763,710,000 |
608,274,000 |
0% |
2023/6/30 |
0 |
759,029,000 |
761,234,000 |
612,867,000 |
0% |
2023/3/31 |
0 |
708,615,000 |
709,485,000 |
602,118,000 |
0% |
2022/12/31 |
0 |
822,600,000 |
833,312,000 |
599,628,000 |
0% |
2022/9/30 |
0 |
826,479,000 |
827,274,000 |
612,219,000 |
0% |
2022/6/30 |
0 |
617,085,000 |
683,375,000 |
601,901,000 |
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。