博时季季乐持有期债券C(009357)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 |
5,094,230,000 |
5,424,600,000 |
4,810,030,000 |
0% |
2023/12/31 |
0 |
5,640,110,000 |
5,652,240,000 |
4,694,980,000 |
0% |
2023/9/30 |
0 |
5,404,480,000 |
5,477,740,000 |
4,846,080,000 |
0% |
2023/6/30 |
0 |
6,797,100,000 |
6,877,500,000 |
5,766,050,000 |
0% |
2023/3/31 |
0 |
6,506,290,000 |
6,596,750,000 |
5,685,390,000 |
0% |
2022/12/31 |
0 |
7,018,820,000 |
7,029,930,000 |
6,070,770,000 |
0% |
2022/9/30 |
0 |
13,626,800,000 |
13,661,700,000 |
10,880,600,000 |
0% |
2022/6/30 |
0 |
15,982,800,000 |
15,999,500,000 |
11,809,500,000 |
0% |
2022/3/31 |
0 |
13,374,000,000 |
13,523,900,000 |
12,543,200,000 |
0% |
2021/12/31 |
0 |
11,147,800,000 |
11,503,600,000 |
9,493,260,000 |
0% |
2021/9/30 |
0 |
4,930,110,000 |
5,137,010,000 |
4,552,740,000 |
0% |
2021/6/30 |
0 |
1,864,830,000 |
1,928,510,000 |
1,695,380,000 |
0% |
2021/3/31 |
0 |
1,352,260,000 |
1,431,380,000 |
1,286,620,000 |
0% |
2020/12/31 |
0 |
1,006,810,000 |
1,173,390,000 |
1,113,030,000 |
0% |
2020/9/30 |
0 |
980,580,000 |
1,060,650,000 |
1,056,560,000 |
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。