单位净值:1.1300 | 累计净值:1.1815 | 截止日期:2024/5/31 | |||
---|---|---|---|---|---|
最新规模:3.38亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时富鑫纯债债券C(016270)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 | 4,496,420,000 | 4,563,660,000 | 3,867,520,000 | 0% |
2023/12/31 | 0 | 3,249,550,000 | 3,366,160,000 | 2,789,400,000 | 0% |
2023/9/30 | 0 | 1,506,870,000 | 1,537,850,000 | 1,206,500,000 | 0% |
2023/6/30 | 0 | 2,305,850,000 | 2,311,140,000 | 1,900,070,000 | 0% |
2023/3/31 | 0 | 1,095,780,000 | 1,287,090,000 | 1,158,360,000 | 0% |
2022/12/31 | 0 | 1,050,600,000 | 1,064,290,000 | 792,343,000 | 0% |
2022/9/30 | 0 | 964,550,000 | 1,108,410,000 | 1,054,780,000 | 0% |