博时双季乐六个月持有期债券C(015302)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 |
2,846,160,000 |
2,961,620,000 |
2,379,830,000 |
0% |
2023/12/31 |
0 |
506,643,000 |
528,001,000 |
392,704,000 |
0% |
2023/9/30 |
0 |
383,275,000 |
397,094,000 |
353,434,000 |
0% |
2023/6/30 |
0 |
273,649,000 |
287,789,000 |
245,722,000 |
0% |
2023/3/31 |
0 |
295,854,000 |
300,853,000 |
226,198,000 |
0% |
2022/12/31 |
0 |
319,036,000 |
322,244,000 |
232,758,000 |
0% |
2022/9/30 |
0 |
239,189,000 |
245,196,000 |
225,072,000 |
0% |
2022/6/30 |
0 |
242,926,000 |
254,266,000 |
211,174,000 |
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。