基金经理:鲁邦旺
单位净值:1.1661 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:1.1661 | 截止日期:2024/5/17 | |
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最新规模:1.21亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时景发纯债债券C(017904)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 | 928,404,000 | 1,064,160,000 | 1,063,500,000 | 0% |
2023/12/31 | 0 | 1,914,440,000 | 1,917,850,000 | 1,433,250,000 | 0% |
2023/9/30 | 0 | 1,757,430,000 | 1,788,220,000 | 1,471,120,000 | 0% |
2023/6/30 | 0 | 1,916,080,000 | 1,923,160,000 | 1,470,630,000 | 0% |
2023/3/31 | 0 | 1,572,420,000 | 1,594,860,000 | 1,404,540,000 | 0% |