基金经理：郭思洁
| 单位净值:1.0504 | 净值增长率:0.05% | 累计净值:1.3457 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:5.1亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕嘉3个月定开债发起式(001545)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 |
| 2024/6/30 | 0 | 578,294,000 | 581,630,000 | 505,195,000 | 0% |
| 2024/3/31 | 0 | 45,955,600 | 51,349,600 | 51,273,800 | 0% |
| 2023/12/31 | 0 | 49,483,200 | 50,503,600 | 50,262,400 | 0% |
| 2023/9/30 | 0 | 1,537,850,000 | 1,626,490,000 | 1,372,470,000 | 0% |
| 2023/6/30 | 0 | 1,293,370,000 | 1,392,130,000 | 1,378,380,000 | 0% |
| 2023/3/31 | 0 | 1,466,770,000 | 1,629,660,000 | 1,369,590,000 | 0% |
| 2022/12/31 | 0 | 1,443,020,000 | 1,565,350,000 | 1,375,240,000 | 0% |
| 2022/9/30 | 0 | 1,640,000,000 | 1,772,290,000 | 1,576,360,000 | 0% |
| 2022/6/30 | 0 | 1,596,510,000 | 1,838,860,000 | 1,578,790,000 | 0% |
| 2022/3/31 | 0 | 1,938,580,000 | 2,133,040,000 | 2,132,040,000 | 0% |
| 2021/12/31 | 0 | 2,090,920,000 | 2,296,390,000 | 2,117,090,000 | 0% |
| 2021/9/30 | 0 | 1,748,820,000 | 2,114,120,000 | 2,113,180,000 | 0% |
| 2021/6/30 | 0 | 1,892,970,000 | 2,121,130,000 | 2,109,220,000 | 0% |
| 2021/3/31 | 0 | 1,884,210,000 | 2,125,590,000 | 2,114,400,000 | 0% |
| 2020/12/31 | 0 | 2,748,280,000 | 3,036,690,000 | 3,035,300,000 | 0% |
| 2020/9/30 | 0 | 2,883,330,000 | 3,158,550,000 | 3,067,080,000 | 0% |
| 2020/6/30 | 0 | 2,904,160,000 | 3,271,840,000 | 3,070,400,000 | 0% |
| 2020/3/31 | 0 | 2,865,650,000 | 3,235,350,000 | 3,096,910,000 | 0% |
| 2019/12/31 | 0 | 2,881,790,000 | 3,693,620,000 | 3,118,380,000 | 0% |
| 2019/9/30 | 0 | 3,578,900,000 | 3,949,150,000 | 3,081,740,000 | 0% |
| 2019/6/30 | 0 | 3,324,400,000 | 3,691,590,000 | 3,047,230,000 | 0% |
| 2019/3/31 | 0 | 3,031,490,000 | 3,088,090,000 | 2,242,180,000 | 0% |
| 2018/12/31 | 0 | 3,039,840,000 | 3,128,250,000 | 2,241,700,000 | 0% |
| 2018/9/30 | 0 | 1,645,180,000 | 1,679,080,000 | 1,213,110,000 | 0% |
| 2018/6/30 | 0 | 1,110,190,000 | 1,216,870,000 | 1,216,260,000 | 0% |
| 2018/3/31 | 0 | 1,137,740,000 | 1,220,420,000 | 1,219,690,000 | 0% |
| 2017/12/31 | 0 | 1,161,550,000 | 1,211,570,000 | 1,210,890,000 | 0% |
| 2017/9/30 | 0 | 179,189,000 | 201,534,000 | 201,197,000 | 0% |
| 2017/6/30 | 0 | 170,028,000 | 201,311,000 | 201,066,000 | 0% |
| 2017/3/31 | 0 | 170,196,000 | 200,645,000 | 200,427,000 | 0% |
| 2016/12/31 | 0 | 160,528,000 | 199,814,000 | 199,586,000 | 0% |
| 2016/9/30 | 0 | 170,884,000 | 201,089,000 | 200,768,000 | 0% |
| 2016/6/30 | 0 | 189,344,000 | 200,775,000 | 200,539,000 | 0% |
| 2016/3/31 | - | 99,465,200 | 201,599,000 | 201,444,000 | 0% |
| 2015/12/31 | - | - | - | 200,410,000 | -% |
*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。