基金经理:倪玉娟
单位净值:1.0731 | 累计净值:1.0731 | 截止日期:2024/5/31 | |||
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最新规模:70.62亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
博时四月享120天持有期债券C(015747)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 | 8,230,160,000 | 8,575,060,000 | 8,425,840,000 | 0% |
2023/12/31 | 0 | 6,030,230,000 | 6,198,560,000 | 4,701,530,000 | 0% |
2023/9/30 | 0 | 1,970,500,000 | 2,072,020,000 | 2,071,100,000 | 0% |
2023/6/30 | 0 | 87,309,800 | 113,180,000 | 102,794,000 | 0% |
2023/3/31 | 0 | 151,754,000 | 170,527,000 | 127,169,000 | 0% |
2022/12/31 | 0 | 239,045,000 | 240,498,000 | 208,206,000 | 0% |
2022/9/30 | 0 | 360,286,000 | 428,643,000 | 405,367,000 | 0% |