博时中债3-5年国开行C(007486)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 |
7,381,650,000 |
7,533,320,000 |
6,489,730,000 |
0% |
2023/12/31 |
0 |
15,861,300,000 |
16,526,600,000 |
12,793,600,000 |
0% |
2023/9/30 |
0 |
13,742,800,000 |
13,744,600,000 |
9,933,120,000 |
0% |
2023/6/30 |
0 |
10,453,200,000 |
12,026,200,000 |
10,111,900,000 |
0% |
2023/3/31 |
0 |
8,385,610,000 |
8,390,820,000 |
7,655,350,000 |
0% |
2022/12/31 |
0 |
10,703,300,000 |
12,209,900,000 |
10,924,600,000 |
0% |
2022/9/30 |
0 |
13,988,200,000 |
13,990,500,000 |
12,908,600,000 |
0% |
2022/6/30 |
0 |
8,698,480,000 |
9,392,340,000 |
8,341,450,000 |
0% |
2022/3/31 |
0 |
5,576,480,000 |
5,581,690,000 |
5,248,280,000 |
0% |
2021/12/31 |
0 |
4,674,380,000 |
5,810,770,000 |
4,942,200,000 |
0% |
2021/9/30 |
0 |
143,727,000 |
152,717,000 |
126,857,000 |
0% |
2021/6/30 |
0 |
140,925,000 |
147,794,000 |
131,971,000 |
0% |
2021/3/31 |
0 |
330,750,000 |
339,803,000 |
315,531,000 |
0% |
2020/12/31 |
0 |
333,484,000 |
344,609,000 |
314,085,000 |
0% |
2020/9/30 |
0 |
300,875,000 |
307,188,000 |
306,682,000 |
0% |
2020/6/30 |
0 |
725,236,000 |
742,420,000 |
621,782,000 |
0% |
2020/3/31 |
0 |
612,854,000 |
638,428,000 |
627,934,000 |
0% |
2019/12/31 |
0 |
744,775,000 |
764,790,000 |
763,577,000 |
0% |
2019/9/30 |
0 |
889,700,000 |
905,830,000 |
905,525,000 |
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。