博时富盛一年定开债发起式(009561)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 |
608,225,000 |
612,212,000 |
497,803,000 |
0% |
2023/12/31 |
0 |
523,045,000 |
526,463,000 |
491,015,000 |
0% |
2023/9/30 |
0 |
601,274,000 |
605,230,000 |
493,697,000 |
0% |
2023/6/30 |
0 |
1,164,740,000 |
1,228,290,000 |
1,019,610,000 |
0% |
2023/3/31 |
0 |
1,206,770,000 |
1,210,380,000 |
1,034,700,000 |
0% |
2022/12/31 |
0 |
1,315,740,000 |
1,326,490,000 |
1,025,210,000 |
0% |
2022/9/30 |
0 |
1,301,930,000 |
1,305,810,000 |
1,029,170,000 |
0% |
2022/6/30 |
0 |
589,858,000 |
624,972,000 |
522,515,000 |
0% |
2022/3/31 |
0 |
587,450,000 |
592,579,000 |
540,099,000 |
0% |
2021/12/31 |
0 |
543,926,000 |
556,570,000 |
538,139,000 |
0% |
2021/9/30 |
0 |
530,643,000 |
552,190,000 |
531,304,000 |
0% |
2021/6/30 |
0 |
487,484,000 |
525,741,000 |
525,470,000 |
0% |
2021/3/31 |
0 |
485,131,000 |
520,128,000 |
519,854,000 |
0% |
2020/12/31 |
0 |
502,889,000 |
515,338,000 |
515,110,000 |
0% |
2020/9/30 |
0 |
490,705,000 |
509,260,000 |
509,064,000 |
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。