基金经理：郭思洁
| 单位净值:1.1416 | 净值增长率:0.02% | 累计净值:1.1918 | 截止日期:2024/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:22.35亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时富丰3个月定开债发起式(007513)资产配置 |
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| 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 | 2,953,480,000 | 3,090,880,000 | 2,217,150,000 | 0% |
| 2023/12/31 | 0 | 2,470,220,000 | 2,481,350,000 | 1,694,890,000 | 0% |
| 2023/9/30 | 0 | 2,529,590,000 | 2,537,260,000 | 1,682,570,000 | 0% |
| 2023/6/30 | 0 | 2,223,820,000 | 2,227,670,000 | 1,673,970,000 | 0% |
| 2023/3/31 | 0 | 2,235,080,000 | 2,283,420,000 | 1,656,420,000 | 0% |
| 2022/12/31 | 0 | 2,231,950,000 | 2,238,010,000 | 1,632,850,000 | 0% |
| 2022/9/30 | 0 | 2,220,830,000 | 2,227,530,000 | 1,648,120,000 | 0% |
| 2022/6/30 | 0 | 1,845,450,000 | 1,849,180,000 | 1,641,090,000 | 0% |
| 2022/3/31 | 0 | 2,057,730,000 | 2,067,420,000 | 2,046,320,000 | 0% |
| 2021/12/31 | 0 | 1,486,640,000 | 1,518,510,000 | 1,043,970,000 | 0% |
| 2021/9/30 | 0 | 1,389,860,000 | 1,420,870,000 | 1,029,900,000 | 0% |
| 2021/6/30 | 0 | 1,135,590,000 | 1,161,350,000 | 1,015,630,000 | 0% |
| 2021/3/31 | 0 | 1,105,660,000 | 1,126,850,000 | 1,002,000,000 | 0% |
| 2020/12/31 | 0 | 1,245,770,000 | 1,274,520,000 | 993,535,000 | 0% |
| 2020/9/30 | 0 | 1,669,130,000 | 2,985,290,000 | 2,983,940,000 | 0% |
| 2020/6/30 | 0 | 3,971,700,000 | 4,231,900,000 | 3,060,990,000 | 0% |
| 2020/3/31 | 0 | 3,291,680,000 | 4,412,180,000 | 3,060,330,000 | 0% |
| 2019/12/31 | 0 | 2,653,700,000 | 2,718,430,000 | 2,038,940,000 | 0% |
| 2019/9/30 | 0 | 2,611,920,000 | 2,673,470,000 | 2,035,050,000 | 0% |
| 2019/6/30 | - | - | - | 2,009,840,000 | -% |
*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。