基金经理：李禹成
| 单位净值:1.1430 | 累计净值:1.1430 | 截止日期:2024/6/12 | |||
|---|---|---|---|---|---|
| 最新规模:2.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时双季享持有期债券A(010223)资产配置 |
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|---|---|---|---|---|---|
| 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 | 677,577,000 | 686,748,000 | 535,189,000 | 0% |
| 2023/12/31 | 0 | 130,900,000 | 147,576,000 | 112,254,000 | 0% |
| 2023/9/30 | 0 | 82,107,800 | 83,188,800 | 69,794,900 | 0% |
| 2023/6/30 | 0 | 71,688,900 | 77,424,700 | 64,050,800 | 0% |
| 2023/3/31 | 0 | 75,444,800 | 79,846,400 | 58,595,100 | 0% |
| 2022/12/31 | 0 | 79,980,000 | 80,975,600 | 61,151,600 | 0% |
| 2022/9/30 | 0 | 97,104,600 | 102,713,000 | 76,534,300 | 0% |
| 2022/6/30 | 0 | 113,441,000 | 118,826,000 | 86,688,300 | 0% |
| 2022/3/31 | 0 | 95,212,500 | 120,232,000 | 102,643,000 | 0% |
| 2021/12/31 | 0 | 153,683,000 | 168,128,000 | 154,906,000 | 0% |
| 2021/9/30 | 0 | 322,119,000 | 343,060,000 | 271,532,000 | 0% |
| 2021/6/30 | 0 | 518,608,000 | 559,922,000 | 555,678,000 | 0% |
| 2021/3/31 | 0 | 886,517,000 | 1,452,150,000 | 1,451,060,000 | 0% |
| 2020/12/31 | 0 | 1,655,070,000 | 1,712,060,000 | 1,354,160,000 | 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。