博时富信纯债债券A(008411)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 |
4,026,290,000 |
4,062,380,000 |
3,076,870,000 |
0% |
2023/12/31 |
0 |
3,525,550,000 |
3,570,480,000 |
3,344,260,000 |
0% |
2023/9/30 |
0 |
2,601,940,000 |
2,607,590,000 |
2,511,140,000 |
0% |
2023/6/30 |
0 |
2,739,830,000 |
2,748,070,000 |
2,536,950,000 |
0% |
2023/3/31 |
0 |
1,934,370,000 |
1,952,310,000 |
1,591,630,000 |
0% |
2022/12/31 |
0 |
2,209,040,000 |
2,217,510,000 |
1,792,830,000 |
0% |
2022/9/30 |
0 |
5,512,360,000 |
5,579,030,000 |
4,241,290,000 |
0% |
2022/6/30 |
0 |
3,113,790,000 |
3,119,240,000 |
2,821,330,000 |
0% |
2022/3/31 |
0 |
1,715,840,000 |
1,794,110,000 |
1,486,870,000 |
0% |
2021/12/31 |
0 |
998,507,000 |
1,056,500,000 |
936,395,000 |
0% |
2021/9/30 |
0 |
815,326,000 |
838,395,000 |
736,378,000 |
0% |
2021/6/30 |
0 |
389,873,000 |
427,510,000 |
354,159,000 |
0% |
2021/3/31 |
0 |
320,454,000 |
375,491,000 |
335,110,000 |
0% |
2020/12/31 |
0 |
377,822,000 |
414,251,000 |
303,336,000 |
0% |
2020/9/30 |
0 |
498,250 |
608,187 |
548,923 |
0% |
2020/6/30 |
0 |
40,156,000 |
51,254,000 |
51,184,300 |
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。