博时裕昂纯债债券A(002970)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 |
2,767,610,000 |
2,773,390,000 |
2,029,110,000 |
0% |
| 2024/3/31 |
0 |
1,619,750,000 |
2,001,910,000 |
2,001,460,000 |
0% |
| 2023/12/31 |
0 |
507,099 |
607,928 |
445,348 |
0% |
| 2023/9/30 |
0 |
496,297,000 |
499,968,000 |
442,636,000 |
0% |
| 2023/6/30 |
0 |
457,863,000 |
461,611,000 |
444,299,000 |
0% |
| 2023/3/31 |
0 |
544,064,000 |
547,414,000 |
439,968,000 |
0% |
| 2022/12/31 |
0 |
475,741,000 |
480,523,000 |
440,225,000 |
0% |
| 2022/9/30 |
0 |
459,123,000 |
514,111,000 |
442,727,000 |
0% |
| 2022/6/30 |
0 |
496,711,000 |
530,117,000 |
445,843,000 |
0% |
| 2022/3/31 |
0 |
533,030,000 |
536,824,000 |
445,339,000 |
0% |
| 2021/12/31 |
0 |
523,518,000 |
535,819,000 |
446,339,000 |
0% |
| 2021/9/30 |
0 |
522,022,000 |
529,552,000 |
444,204,000 |
0% |
| 2021/6/30 |
0 |
452,386,000 |
466,864,000 |
444,599,000 |
0% |
| 2021/3/31 |
0 |
450,374,000 |
462,011,000 |
444,539,000 |
0% |
| 2020/12/31 |
0 |
500,654,000 |
543,139,000 |
542,758,000 |
0% |
| 2020/9/30 |
0 |
539,236,000 |
553,318,000 |
542,879,000 |
0% |
| 2020/6/30 |
0 |
495,925,000 |
542,476,000 |
542,184,000 |
0% |
| 2020/3/31 |
0 |
625,787,000 |
647,439,000 |
542,944,000 |
0% |
| 2019/12/31 |
0 |
623,869,000 |
641,037,000 |
541,010,000 |
0% |
| 2019/9/30 |
0 |
678,070,000 |
698,986,000 |
546,324,000 |
0% |
| 2019/6/30 |
0 |
769,504,000 |
853,635,000 |
791,958,000 |
0% |
| 2019/3/31 |
0 |
945,282,000 |
1,044,190,000 |
1,043,450,000 |
0% |
| 2018/12/31 |
0 |
941,316,000 |
1,054,210,000 |
1,040,390,000 |
0% |
| 2018/9/30 |
0 |
950,844,000 |
1,046,410,000 |
1,045,710,000 |
0% |
| 2018/6/30 |
0 |
1,172,780,000 |
1,334,150,000 |
1,279,910,000 |
0% |
| 2018/3/31 |
0 |
1,278,050,000 |
1,382,020,000 |
1,288,140,000 |
0% |
| 2017/12/31 |
0 |
1,172,020,000 |
1,277,190,000 |
1,276,470,000 |
0% |
| 2017/9/30 |
0 |
1,199,070,000 |
1,287,520,000 |
1,285,810,000 |
0% |
| 2017/6/30 |
0 |
1,200,250,000 |
1,292,460,000 |
1,291,830,000 |
0% |
| 2017/3/31 |
0 |
1,187,720,000 |
1,291,760,000 |
1,291,240,000 |
0% |
| 2016/12/31 |
0 |
1,189,340,000 |
1,257,540,000 |
1,257,030,000 |
0% |
| 2016/9/30 |
0 |
1,084,500,000 |
1,180,520,000 |
1,180,020,000 |
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。
