基金经理:王帅
单位净值:1.0512 | 累计净值:1.1586 | 截止日期:2024/5/17 | |||
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最新规模:0.67亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时利发纯债债券C(018091)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 | 2,341,350,000 | 2,483,390,000 | 1,780,630,000 | 0% |
2023/12/31 | 0 | 4,109,150,000 | 4,117,440,000 | 3,419,250,000 | 0% |
2023/9/30 | 0 | 22,578,200 | 38,952,700 | 23,087,900 | 0% |
2023/6/30 | 0 | 363,112,000 | 367,313,000 | 268,941,000 | 0% |
2023/3/31 | 0 | 293,984,000 | 297,506,000 | 277,217,000 | 0% |