博时富鸿金融债3个月定开债A(015397)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 |
2,852,590,000 |
2,907,700,000 |
2,506,440,000 |
0% |
2023/12/31 |
0 |
5,112,700,000 |
5,116,080,000 |
3,398,460,000 |
0% |
2023/9/30 |
0 |
4,828,470,000 |
4,833,080,000 |
3,472,840,000 |
0% |
2023/6/30 |
0 |
5,619,890,000 |
5,623,820,000 |
4,008,310,000 |
0% |
2023/3/31 |
0 |
4,472,350,000 |
4,475,950,000 |
4,041,170,000 |
0% |
2022/12/31 |
0 |
3,842,760,000 |
5,468,270,000 |
5,335,100,000 |
0% |
2022/9/30 |
0 |
7,187,080,000 |
7,351,800,000 |
6,316,250,000 |
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。