博时聚盈纯债债券(002929)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 |
1,415,200,000 |
1,487,720,000 |
1,327,870,000 |
0% |
2023/12/31 |
0 |
1,404,910,000 |
1,427,120,000 |
1,313,160,000 |
0% |
2023/9/30 |
0 |
1,354,800,000 |
1,424,040,000 |
1,340,160,000 |
0% |
2023/6/30 |
0 |
1,526,210,000 |
1,553,350,000 |
1,329,300,000 |
0% |
2023/3/31 |
0 |
1,655,240,000 |
1,693,630,000 |
1,309,490,000 |
0% |
2022/12/31 |
0 |
1,708,750,000 |
1,745,870,000 |
1,291,390,000 |
0% |
2022/9/30 |
0 |
1,675,110,000 |
1,714,490,000 |
1,327,690,000 |
0% |
2022/6/30 |
0 |
1,546,550,000 |
1,594,570,000 |
1,283,520,000 |
0% |
2022/3/31 |
0 |
1,390,540,000 |
1,445,870,000 |
1,257,090,000 |
0% |
2021/12/31 |
0 |
1,005,740,000 |
1,245,910,000 |
1,245,160,000 |
0% |
2021/9/30 |
0 |
973,979,000 |
1,228,140,000 |
1,227,480,000 |
0% |
2021/6/30 |
0 |
1,130,460,000 |
1,226,570,000 |
1,205,980,000 |
0% |
2021/3/31 |
0 |
1,139,030,000 |
1,332,760,000 |
1,191,900,000 |
0% |
2020/12/31 |
0 |
1,219,470,000 |
1,329,090,000 |
1,180,190,000 |
0% |
2020/9/30 |
0 |
1,216,100,000 |
1,321,010,000 |
1,169,940,000 |
0% |
2020/6/30 |
0 |
1,259,230,000 |
1,372,270,000 |
1,162,290,000 |
0% |
2020/3/31 |
0 |
1,096,660,000 |
1,258,450,000 |
1,161,580,000 |
0% |
2019/12/31 |
0 |
1,134,470,000 |
1,313,830,000 |
1,136,650,000 |
0% |
2019/9/30 |
0 |
1,271,590,000 |
1,447,480,000 |
1,118,430,000 |
0% |
2019/6/30 |
0 |
1,030,710,000 |
1,124,790,000 |
1,104,100,000 |
0% |
2019/3/31 |
0 |
1,175,810,000 |
1,366,130,000 |
1,099,280,000 |
0% |
2018/12/31 |
0 |
1,173,470,000 |
1,204,700,000 |
1,085,730,000 |
0% |
2018/9/30 |
0 |
1,222,000,000 |
1,243,940,000 |
1,109,120,000 |
0% |
2018/6/30 |
0 |
1,123,890,000 |
1,148,350,000 |
1,090,720,000 |
0% |
2018/3/31 |
0 |
1,220,350,000 |
1,264,570,000 |
1,071,840,000 |
0% |
2017/12/31 |
0 |
1,035,240,000 |
1,057,810,000 |
1,050,800,000 |
0% |
2017/9/30 |
0 |
1,077,610,000 |
1,111,090,000 |
1,050,440,000 |
0% |
2017/6/30 |
0 |
1,003,390,000 |
1,041,390,000 |
1,040,880,000 |
0% |
2017/3/31 |
0 |
1,006,270,000 |
1,034,580,000 |
1,034,100,000 |
0% |
2016/12/31 |
0 |
993,767,000 |
1,048,200,000 |
1,031,070,000 |
0% |
2016/9/30 |
0 |
504,011,000 |
546,297,000 |
546,027,000 |
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。