博远鑫享三个月债券A(010096)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 |
22,023,500 |
23,284,300 |
23,109,000 |
0% |
2023/12/31 |
6,030,640 |
35,851,000 |
43,699,200 |
43,472,600 |
14% |
2023/9/30 |
17,381,500 |
96,371,900 |
114,796,000 |
104,608,000 |
17% |
2023/6/30 |
23,134,000 |
161,375,000 |
186,821,000 |
156,640,000 |
15% |
2023/3/31 |
26,739,800 |
166,937,000 |
197,313,000 |
162,113,000 |
16% |
2022/12/31 |
33,157,400 |
190,941,000 |
227,575,000 |
181,789,000 |
18% |
2022/9/30 |
31,022,200 |
162,056,000 |
194,959,000 |
194,712,000 |
16% |
2022/6/30 |
51,608,400 |
254,841,000 |
309,720,000 |
270,258,000 |
19% |
2022/3/31 |
40,474,200 |
225,286,000 |
276,499,000 |
263,629,000 |
15% |
2021/12/31 |
50,810,800 |
257,859,000 |
313,451,000 |
303,672,000 |
17% |
2021/9/30 |
15,869,500 |
152,085,000 |
176,810,000 |
153,586,000 |
10% |
2021/6/30 |
12,576,700 |
110,372,000 |
127,556,000 |
114,583,000 |
11% |
2021/3/31 |
4,684,440 |
107,227,000 |
117,967,000 |
117,787,000 |
4% |
2020/12/31 |
34,105,200 |
96,871,000 |
237,817,000 |
220,074,000 |
16% |
*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。