博时裕诚纯债债券A(002140)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 |
1,388,850,000 |
1,397,220,000 |
1,085,360,000 |
0% |
2023/12/31 |
0 |
1,462,610,000 |
1,466,480,000 |
1,125,150,000 |
0% |
2023/9/30 |
0 |
1,457,260,000 |
1,461,620,000 |
1,117,480,000 |
0% |
2023/6/30 |
0 |
1,363,970,000 |
1,368,580,000 |
1,113,800,000 |
0% |
2023/3/31 |
0 |
1,295,760,000 |
1,306,190,000 |
1,101,520,000 |
0% |
2022/12/31 |
0 |
1,291,740,000 |
1,295,460,000 |
1,092,720,000 |
0% |
2022/9/30 |
0 |
1,272,980,000 |
1,276,220,000 |
1,097,420,000 |
0% |
2022/6/30 |
0 |
1,158,950,000 |
1,163,190,000 |
1,085,590,000 |
0% |
2022/3/31 |
0 |
1,255,490,000 |
1,264,910,000 |
1,075,690,000 |
0% |
2021/12/31 |
0 |
1,192,040,000 |
1,214,410,000 |
1,070,710,000 |
0% |
2021/9/30 |
0 |
1,192,600,000 |
1,210,630,000 |
1,060,920,000 |
0% |
2021/6/30 |
0 |
1,183,610,000 |
1,201,730,000 |
1,051,080,000 |
0% |
2021/3/31 |
0 |
1,115,120,000 |
1,136,120,000 |
1,042,290,000 |
0% |
2020/12/31 |
0 |
1,276,800,000 |
1,303,330,000 |
1,032,390,000 |
0% |
2020/9/30 |
0 |
1,273,580,000 |
1,295,970,000 |
1,022,090,000 |
0% |
2020/6/30 |
0 |
1,207,260,000 |
1,240,120,000 |
1,024,290,000 |
0% |
2020/3/31 |
0 |
1,280,640,000 |
1,307,830,000 |
1,021,830,000 |
0% |
2019/12/31 |
0 |
1,195,550,000 |
1,222,610,000 |
1,004,710,000 |
0% |
2019/9/30 |
0 |
1,284,430,000 |
1,304,910,000 |
1,016,960,000 |
0% |
2019/6/30 |
0 |
1,290,180,000 |
1,311,500,000 |
1,006,570,000 |
0% |
2019/3/31 |
0 |
865,095,000 |
1,005,770,000 |
1,005,040,000 |
0% |
2018/12/31 |
0 |
1,073,530,000 |
1,146,500,000 |
1,084,530,000 |
0% |
2018/9/30 |
0 |
1,091,460,000 |
1,192,480,000 |
1,065,960,000 |
0% |
2018/6/30 |
0 |
1,338,950,000 |
1,387,460,000 |
1,045,620,000 |
0% |
2018/3/31 |
0 |
1,179,440,000 |
1,194,090,000 |
1,034,770,000 |
0% |
2017/12/31 |
0 |
986,410,000 |
1,018,790,000 |
1,018,150,000 |
0% |
2017/9/30 |
0 |
1,090,260,000 |
1,112,070,000 |
1,020,430,000 |
0% |
2017/6/30 |
0 |
1,207,510,000 |
1,251,970,000 |
1,014,290,000 |
0% |
2017/3/31 |
0 |
724,373,000 |
1,010,420,000 |
1,009,950,000 |
0% |
2016/12/31 |
0 |
- |
1,001,840,000 |
1,001,730,000 |
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。