基金经理：王惟
| 单位净值:1.0507 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1120 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新规模:10.23亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时富通一年定开债发起式(009323)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 | 1,408,800,000 | 1,411,620,000 | 1,017,490,000 | 0% |
| 2023/12/31 | 0 | 1,246,730,000 | 1,250,850,000 | 1,009,880,000 | 0% |
| 2023/9/30 | 0 | 1,250,330,000 | 1,255,090,000 | 1,004,140,000 | 0% |
| 2023/6/30 | 0 | 827,745,000 | 1,001,080,000 | 1,000,910,000 | 0% |
| 2023/3/31 | 0 | 203,649,000 | 214,256,000 | 209,857,000 | 0% |
| 2022/12/31 | 0 | 257,869,000 | 260,559,000 | 209,119,000 | 0% |
| 2022/9/30 | 0 | 196,131,000 | 215,028,000 | 214,793,000 | 0% |
| 2022/6/30 | 0 | 175,248,000 | 213,490,000 | 213,211,000 | 0% |
| 2022/3/31 | 0 | 1,000,140,000 | 1,015,780,000 | 1,015,300,000 | 0% |
| 2021/12/31 | 0 | 990,223,000 | 1,010,530,000 | 1,009,970,000 | 0% |
| 2021/9/30 | 0 | 1,121,050,000 | 1,194,560,000 | 1,023,000,000 | 0% |
| 2021/6/30 | 0 | 955,892,000 | 1,013,550,000 | 1,013,090,000 | 0% |
| 2021/3/31 | 0 | 810,585,000 | 1,010,440,000 | 1,009,970,000 | 0% |
| 2020/12/31 | 0 | 811,127,000 | 1,006,120,000 | 1,005,700,000 | 0% |
| 2020/9/30 | 0 | - | 1,001,330,000 | 1,000,940,000 | 0% |
| 2020/6/30 | 0 | - | 1,000,340,000 | 999,991,000 | 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。