基金经理：
| 单位净值:1.0391 | 净值增长率:0.07% | 累计净值:1.2771 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:10.31亿元 | 风险等级: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
博时民丰纯债债券A(003708)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 |
| 2024/6/30 | 0 | 1,140,720,000 | 1,192,220,000 | 1,028,400,000 | 0% |
| 2024/3/31 | 0 | 1,228,520,000 | 1,408,430,000 | 1,018,300,000 | 0% |
| 2023/12/31 | 0 | 1,374,750,000 | 1,378,130,000 | 1,005,390,000 | 0% |
| 2023/9/30 | 0 | 1,381,660,000 | 1,387,710,000 | 1,009,530,000 | 0% |
| 2023/6/30 | 0 | 1,303,850,000 | 1,310,070,000 | 1,003,040,000 | 0% |
| 2023/3/31 | 0 | 1,277,850,000 | 1,283,170,000 | 1,010,190,000 | 0% |
| 2022/12/31 | 0 | 2,028,830,000 | 2,124,300,000 | 1,790,940,000 | 0% |
| 2022/9/30 | 0 | 2,030,360,000 | 2,070,470,000 | 1,820,510,000 | 0% |
| 2022/6/30 | 0 | 2,437,970,000 | 2,502,520,000 | 1,812,210,000 | 0% |
| 2022/3/31 | 0 | 1,952,350,000 | 1,956,440,000 | 1,809,220,000 | 0% |
| 2021/12/31 | 0 | 2,108,780,000 | 2,153,510,000 | 1,863,310,000 | 0% |
| 2021/9/30 | 0 | 1,961,920,000 | 1,995,600,000 | 1,879,700,000 | 0% |
| 2021/6/30 | 0 | 1,847,090,000 | 1,883,170,000 | 1,862,430,000 | 0% |
| 2021/3/31 | 0 | 1,944,250,000 | 1,984,910,000 | 1,872,900,000 | 0% |
| 2020/12/31 | 0 | 2,330,040,000 | 2,388,890,000 | 1,866,610,000 | 0% |
| 2020/9/30 | 0 | 2,081,300,000 | 2,120,370,000 | 1,847,450,000 | 0% |
| 2020/6/30 | 0 | 1,916,160,000 | 1,954,480,000 | 1,855,610,000 | 0% |
| 2020/3/31 | 0 | 2,119,450,000 | 2,166,400,000 | 1,860,290,000 | 0% |
| 2019/12/31 | 0 | 2,093,230,000 | 2,146,690,000 | 1,817,470,000 | 0% |
| 2019/9/30 | 0 | 2,214,260,000 | 2,254,880,000 | 1,873,600,000 | 0% |
| 2019/6/30 | 0 | 1,839,240,000 | 1,873,830,000 | 1,857,840,000 | 0% |
| 2019/3/31 | 0 | 1,755,880,000 | 1,845,190,000 | 1,844,180,000 | 0% |
| 2018/12/31 | 0 | 2,021,540,000 | 2,073,920,000 | 1,822,480,000 | 0% |
| 2018/9/30 | 0 | 1,837,960,000 | 1,873,390,000 | 1,802,380,000 | 0% |
| 2018/6/30 | 0 | 1,751,610,000 | 1,792,700,000 | 1,788,880,000 | 0% |
| 2018/3/31 | 0 | 1,491,180,000 | 1,973,330,000 | 1,789,180,000 | 0% |
| 2017/12/31 | 0 | 1,765,570,000 | 1,787,390,000 | 1,784,870,000 | 0% |
| 2017/9/30 | 0 | 1,807,610,000 | 2,000,150,000 | 1,998,960,000 | 0% |
| 2017/6/30 | 0 | 4,174,030,000 | 4,257,230,000 | 4,255,640,000 | 0% |
| 2017/3/31 | 0 | 3,984,090,000 | 4,221,890,000 | 4,220,360,000 | 0% |
| 2016/12/31 | - | - | - | 200,860,000 | -% |
*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。