博时中债5-10农发行C(006849)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 |
2023/12/31 |
0 |
99,310,000 |
104,634,000 |
79,217,300 |
0% |
2023/9/30 |
0 |
113,595,000 |
115,226,000 |
83,662,200 |
0% |
2023/6/30 |
0 |
94,196,600 |
97,896,200 |
83,523,600 |
0% |
2023/3/31 |
0 |
82,632,600 |
209,690,000 |
68,931,000 |
0% |
2022/12/31 |
0 |
452,864,000 |
453,601,000 |
349,925,000 |
0% |
2022/9/30 |
0 |
571,564,000 |
572,884,000 |
441,070,000 |
0% |
2022/6/30 |
0 |
395,118,000 |
395,803,000 |
338,166,000 |
0% |
2022/3/31 |
0 |
408,266,000 |
409,648,000 |
339,061,000 |
0% |
2021/12/31 |
0 |
360,733,000 |
373,544,000 |
341,108,000 |
0% |
2021/9/30 |
0 |
357,167,000 |
364,746,000 |
336,350,000 |
0% |
2021/6/30 |
0 |
336,419,000 |
345,999,000 |
333,450,000 |
0% |
2021/3/31 |
0 |
352,603,000 |
360,732,000 |
360,176,000 |
0% |
2020/12/31 |
0 |
341,534,000 |
352,570,000 |
352,090,000 |
0% |
2020/9/30 |
0 |
347,573,000 |
353,994,000 |
353,621,000 |
0% |
2020/6/30 |
0 |
515,158,000 |
527,624,000 |
441,851,000 |
0% |
2020/3/31 |
0 |
667,940,000 |
735,147,000 |
734,607,000 |
0% |
2019/12/31 |
0 |
447,305,000 |
462,166,000 |
461,278,000 |
0% |
2019/9/30 |
0 |
466,080,000 |
481,147,000 |
480,747,000 |
0% |
2019/6/30 |
0 |
430,839,000 |
444,828,000 |
444,544,000 |
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。