博时恒泰债券A(011864)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 |
17,334,600 |
342,291,000 |
424,369,000 |
310,751,000 |
6% |
2023/12/31 |
38,215,900 |
466,928,000 |
600,872,000 |
483,267,000 |
8% |
2023/9/30 |
44,847,000 |
492,135,000 |
550,656,000 |
490,249,000 |
9% |
2023/6/30 |
50,263,700 |
440,682,000 |
545,209,000 |
537,962,000 |
9% |
2023/3/31 |
23,805,500 |
410,294,000 |
475,436,000 |
386,604,000 |
6% |
2022/12/31 |
38,060,400 |
443,214,000 |
491,400,000 |
438,933,000 |
9% |
2022/9/30 |
33,260,900 |
372,546,000 |
457,207,000 |
431,878,000 |
8% |
2022/6/30 |
18,137,200 |
234,806,000 |
265,123,000 |
196,853,000 |
9% |
2022/3/31 |
23,035,600 |
236,357,000 |
286,974,000 |
276,305,000 |
8% |
2021/12/31 |
42,043,100 |
307,405,000 |
364,409,000 |
359,996,000 |
12% |
2021/9/30 |
18,170,500 |
517,609,000 |
597,507,000 |
528,893,000 |
3% |
2021/6/30 |
11,147,900 |
667,297,000 |
700,429,000 |
645,076,000 |
2% |
*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。