博时富腾纯债债券A(004601)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 |
582,136,000 |
607,634,000 |
447,121,000 |
0% |
2023/12/31 |
0 |
472,159,000 |
515,473,000 |
403,808,000 |
0% |
2023/9/30 |
0 |
698,509,000 |
709,531,000 |
533,665,000 |
0% |
2023/6/30 |
0 |
724,620,000 |
728,252,000 |
573,548,000 |
0% |
2023/3/31 |
0 |
653,839,000 |
661,343,000 |
537,462,000 |
0% |
2022/12/31 |
0 |
618,986,000 |
622,456,000 |
527,672,000 |
0% |
2022/9/30 |
0 |
638,231,000 |
645,793,000 |
539,138,000 |
0% |
2022/6/30 |
0 |
619,224,000 |
653,704,000 |
527,988,000 |
0% |
2022/3/31 |
0 |
641,434,000 |
655,790,000 |
517,212,000 |
0% |
2021/12/31 |
0 |
628,797,000 |
646,878,000 |
512,034,000 |
0% |
2021/9/30 |
0 |
662,711,000 |
676,754,000 |
511,152,000 |
0% |
2021/6/30 |
0 |
581,211,000 |
621,811,000 |
516,339,000 |
0% |
2021/3/31 |
0 |
541,248,000 |
580,136,000 |
508,554,000 |
0% |
2020/12/31 |
0 |
534,837,000 |
593,499,000 |
501,933,000 |
0% |
2020/9/30 |
0 |
575,508,000 |
632,152,000 |
518,539,000 |
0% |
2020/6/30 |
0 |
499,589,000 |
553,355,000 |
515,831,000 |
0% |
2020/3/31 |
0 |
656,023,000 |
714,132,000 |
515,456,000 |
0% |
2019/12/31 |
0 |
473,614,000 |
489,571,000 |
405,571,000 |
0% |
2019/9/30 |
0 |
537,456,000 |
552,839,000 |
422,178,000 |
0% |
2019/6/30 |
0 |
495,258,000 |
511,760,000 |
414,719,000 |
0% |
2019/3/31 |
0 |
536,459,000 |
553,477,000 |
411,851,000 |
0% |
2018/12/31 |
0 |
423,538,000 |
438,055,000 |
406,520,000 |
0% |
2018/9/30 |
0 |
264,705,000 |
273,268,000 |
206,876,000 |
0% |
2018/6/30 |
0 |
268,721,000 |
276,249,000 |
202,394,000 |
0% |
2018/3/31 |
0 |
235,179,000 |
243,313,000 |
203,930,000 |
0% |
2017/12/31 |
0 |
192,957,000 |
202,498,000 |
200,783,000 |
0% |
2017/9/30 |
0 |
198,555,000 |
204,326,000 |
201,748,000 |
0% |
2017/6/30 |
- |
- |
- |
200,538,000 |
-% |
*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。