基金经理：郭思洁
| 单位净值:1.1034 | 净值增长率:0.01% | 累计净值:1.1034 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新规模:6.65亿元 | 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
博时双月享60天滚动持有债券A(013068)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 | 893,344,000 | 904,561,000 | 832,484,000 | 0% |
| 2023/12/31 | 0 | 753,672,000 | 766,332,000 | 607,276,000 | 0% |
| 2023/9/30 | 0 | 815,036,000 | 819,689,000 | 650,729,000 | 0% |
| 2023/6/30 | 0 | 816,834,000 | 822,536,000 | 679,962,000 | 0% |
| 2023/3/31 | 0 | 834,293,000 | 841,652,000 | 715,819,000 | 0% |
| 2022/12/31 | 0 | 1,234,420,000 | 1,245,830,000 | 1,002,280,000 | 0% |
| 2022/9/30 | 0 | 2,170,720,000 | 2,194,470,000 | 1,945,520,000 | 0% |
| 2022/6/30 | 0 | 1,320,500,000 | 1,330,770,000 | 1,278,310,000 | 0% |
| 2022/3/31 | 0 | 1,047,820,000 | 1,094,100,000 | 981,433,000 | 0% |
| 2021/12/31 | 0 | 513,407,000 | 599,739,000 | 589,315,000 | 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。