博时裕景纯债债券B(002519)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 |
405,990,000 |
419,884,000 |
311,480,000 |
0% |
2023/12/31 |
0 |
486,400,000 |
497,330,000 |
376,042,000 |
0% |
2023/9/30 |
- |
505,932,000 |
512,238,000 |
424,573,000 |
0% |
2023/6/30 |
0 |
293,344,000 |
301,561,000 |
258,450,000 |
0% |
2023/3/31 |
0 |
1,358,780,000 |
1,369,940,000 |
1,076,690,000 |
0% |
2022/12/31 |
0 |
932,910,000 |
1,026,750,000 |
1,006,090,000 |
0% |
2022/9/30 |
0 |
41,812,600 |
60,814,300 |
51,465,200 |
0% |
2022/6/30 |
0 |
1,018,300,000 |
1,078,820,000 |
1,012,230,000 |
0% |
2022/3/31 |
0 |
992,406,000 |
1,090,400,000 |
1,039,970,000 |
0% |
2021/12/31 |
0 |
1,137,670,000 |
1,160,760,000 |
1,035,080,000 |
0% |
2021/9/30 |
0 |
1,075,430,000 |
1,094,050,000 |
1,027,450,000 |
0% |
2021/6/30 |
0 |
1,209,290,000 |
1,232,860,000 |
1,057,340,000 |
0% |
2021/3/31 |
0 |
1,221,860,000 |
1,243,590,000 |
1,046,790,000 |
0% |
2020/12/31 |
0 |
971,613,000 |
1,040,120,000 |
1,039,480,000 |
0% |
2020/9/30 |
0 |
982,102,000 |
1,033,000,000 |
1,032,270,000 |
0% |
2020/6/30 |
0 |
2,364,240,000 |
2,401,870,000 |
2,045,410,000 |
0% |
2020/3/31 |
0 |
2,162,550,000 |
2,200,660,000 |
2,046,290,000 |
0% |
2019/12/31 |
0 |
2,768,210,000 |
2,804,050,000 |
2,015,830,000 |
0% |
2019/9/30 |
0 |
5,938,720,000 |
6,646,490,000 |
5,434,470,000 |
0% |
2019/6/30 |
0 |
5,161,400,000 |
5,946,650,000 |
5,440,110,000 |
0% |
2019/3/31 |
0 |
6,430,630,000 |
7,243,380,000 |
5,475,310,000 |
0% |
2018/12/31 |
0 |
5,994,910,000 |
6,665,010,000 |
5,487,700,000 |
0% |
2018/9/30 |
0 |
5,584,920,000 |
6,197,500,000 |
5,424,900,000 |
0% |
2018/6/30 |
0 |
5,457,370,000 |
5,926,330,000 |
5,924,050,000 |
0% |
2018/3/31 |
0 |
5,579,990,000 |
6,460,370,000 |
5,937,690,000 |
0% |
2017/12/31 |
0 |
5,173,310,000 |
5,903,120,000 |
5,900,800,000 |
0% |
2017/9/30 |
0 |
5,102,550,000 |
5,917,110,000 |
5,914,900,000 |
0% |
2017/6/30 |
0 |
4,776,890,000 |
5,933,340,000 |
5,931,180,000 |
0% |
2017/3/31 |
0 |
4,805,510,000 |
5,974,000,000 |
5,971,910,000 |
0% |
2016/12/31 |
0 |
1,667,350,000 |
2,136,830,000 |
2,135,670,000 |
0% |
2016/9/30 |
0 |
2,662,300,000 |
2,814,800,000 |
2,048,640,000 |
0% |
2016/6/30 |
0 |
2,505,400,000 |
2,551,070,000 |
2,018,500,000 |
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。