博时富祥纯债债券A(003258)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 |
5,801,050,000 |
6,226,440,000 |
5,194,540,000 |
0% |
2023/12/31 |
0 |
4,043,700,000 |
4,263,380,000 |
3,824,070,000 |
0% |
2023/9/30 |
0 |
3,583,370,000 |
3,604,710,000 |
3,254,760,000 |
0% |
2023/6/30 |
0 |
4,195,260,000 |
4,203,520,000 |
3,218,250,000 |
0% |
2023/3/31 |
0 |
2,588,200,000 |
2,626,320,000 |
2,303,140,000 |
0% |
2022/12/31 |
0 |
2,853,260,000 |
2,858,410,000 |
2,192,220,000 |
0% |
2022/9/30 |
0 |
10,117,700,000 |
10,126,200,000 |
8,439,640,000 |
0% |
2022/6/30 |
0 |
4,674,290,000 |
4,686,150,000 |
4,393,800,000 |
0% |
2022/3/31 |
0 |
2,451,040,000 |
2,540,040,000 |
2,205,620,000 |
0% |
2021/12/31 |
0 |
1,648,540,000 |
1,698,080,000 |
1,492,230,000 |
0% |
2021/9/30 |
0 |
1,262,040,000 |
1,296,450,000 |
1,144,180,000 |
0% |
2021/6/30 |
0 |
882,137,000 |
938,944,000 |
770,712,000 |
0% |
2021/3/31 |
0 |
806,925,000 |
857,124,000 |
769,063,000 |
0% |
2020/12/31 |
0 |
812,173,000 |
866,736,000 |
665,684,000 |
0% |
2020/9/30 |
0 |
795,131,000 |
835,663,000 |
609,012,000 |
0% |
2020/6/30 |
0 |
349,648,000 |
460,634,000 |
356,058,000 |
0% |
2020/3/31 |
0 |
101,512,000 |
166,281,000 |
156,090,000 |
0% |
2019/12/31 |
0 |
64,485,700 |
70,453,400 |
53,977,000 |
0% |
2019/9/30 |
0 |
55,313,400 |
63,643,500 |
52,991,000 |
0% |
2019/6/30 |
0 |
66,483,600 |
73,447,600 |
52,274,700 |
0% |
2019/3/31 |
0 |
65,196,200 |
71,467,700 |
51,238,900 |
0% |
2018/12/31 |
0 |
55,405,800 |
58,777,000 |
50,589,600 |
0% |
2018/9/30 |
0 |
212,373,000 |
219,043,000 |
208,702,000 |
0% |
2018/6/30 |
0 |
209,233,000 |
216,953,000 |
205,702,000 |
0% |
2018/3/31 |
0 |
263,245,000 |
269,543,000 |
202,168,000 |
0% |
2017/12/31 |
0 |
192,311,000 |
199,323,000 |
199,007,000 |
0% |
2017/9/30 |
0 |
225,472,000 |
232,182,000 |
200,842,000 |
0% |
2017/6/30 |
0 |
193,046,000 |
200,564,000 |
200,325,000 |
0% |
2017/3/31 |
0 |
152,909,000 |
199,374,000 |
199,211,000 |
0% |
2016/12/31 |
- |
- |
- |
199,224,000 |
-% |
*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。