博时富璟一年定开债(014004)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 |
5,690,690,000 |
6,323,720,000 |
6,321,390,000 |
0% |
2023/12/31 |
0 |
10,283,100,000 |
10,286,700,000 |
7,286,890,000 |
0% |
2023/9/30 |
0 |
11,011,400,000 |
11,015,200,000 |
7,268,120,000 |
0% |
2023/6/30 |
0 |
11,117,800,000 |
11,121,700,000 |
7,274,590,000 |
0% |
2023/3/31 |
0 |
9,087,060,000 |
9,094,100,000 |
7,242,610,000 |
0% |
2022/12/31 |
0 |
6,745,500,000 |
7,257,400,000 |
7,254,610,000 |
0% |
2022/9/30 |
0 |
11,325,600,000 |
11,345,200,000 |
8,497,110,000 |
0% |
2022/6/30 |
0 |
10,821,000,000 |
10,825,100,000 |
8,442,510,000 |
0% |
2022/3/31 |
0 |
8,625,090,000 |
8,640,460,000 |
8,431,940,000 |
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。