博时富业3个月定开债发起式(005462)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 |
2,408,210,000 |
2,566,990,000 |
2,005,250,000 |
0% |
2023/12/31 |
0 |
3,074,860,000 |
3,103,740,000 |
1,998,860,000 |
0% |
2023/9/30 |
0 |
3,159,220,000 |
3,180,360,000 |
1,997,040,000 |
0% |
2023/6/30 |
0 |
2,949,820,000 |
2,983,290,000 |
2,007,210,000 |
0% |
2023/3/31 |
0 |
2,540,670,000 |
2,607,900,000 |
1,995,950,000 |
0% |
2022/12/31 |
0 |
2,446,300,000 |
2,449,420,000 |
1,987,020,000 |
0% |
2022/9/30 |
0 |
2,239,380,000 |
2,242,540,000 |
2,010,000,000 |
0% |
2022/6/30 |
0 |
2,938,080,000 |
2,943,980,000 |
2,000,910,000 |
0% |
2022/3/31 |
0 |
2,010,650,000 |
2,014,330,000 |
2,013,340,000 |
0% |
2021/12/31 |
0 |
2,734,650,000 |
2,780,980,000 |
2,002,690,000 |
0% |
2021/9/30 |
0 |
2,117,510,000 |
2,152,890,000 |
2,004,950,000 |
0% |
2021/6/30 |
0 |
430,448,000 |
518,773,000 |
517,021,000 |
0% |
2021/3/31 |
0 |
586,855,000 |
601,106,000 |
510,174,000 |
0% |
2020/12/31 |
0 |
1,269,390,000 |
1,522,650,000 |
1,450,750,000 |
0% |
2020/9/30 |
0 |
1,993,610,000 |
2,088,710,000 |
1,493,340,000 |
0% |
2020/6/30 |
0 |
3,737,900,000 |
3,907,630,000 |
3,022,110,000 |
0% |
2020/3/31 |
0 |
3,211,260,000 |
3,340,310,000 |
2,064,570,000 |
0% |
2019/12/31 |
0 |
3,330,030,000 |
3,456,010,000 |
2,092,970,000 |
0% |
2019/9/30 |
0 |
2,909,950,000 |
3,057,160,000 |
2,066,060,000 |
0% |
2019/6/30 |
0 |
3,467,180,000 |
3,884,020,000 |
3,041,080,000 |
0% |
2019/3/31 |
0 |
4,434,580,000 |
4,617,160,000 |
3,048,660,000 |
0% |
2018/12/31 |
0 |
4,283,460,000 |
4,473,020,000 |
3,035,950,000 |
0% |
2018/9/30 |
0 |
3,223,430,000 |
4,043,510,000 |
3,030,920,000 |
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。