博时富乐纯债债券A(007536)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 |
2,111,390,000 |
2,116,130,000 |
1,621,180,000 |
0% |
2023/9/30 |
0 |
1,936,010,000 |
1,941,780,000 |
1,569,420,000 |
0% |
2023/6/30 |
0 |
2,658,010,000 |
2,669,250,000 |
2,108,270,000 |
0% |
2023/3/31 |
0 |
2,439,510,000 |
2,442,480,000 |
1,845,380,000 |
0% |
2022/12/31 |
0 |
2,308,500,000 |
2,649,780,000 |
2,648,430,000 |
0% |
2022/9/30 |
0 |
2,056,360,000 |
2,076,500,000 |
2,023,350,000 |
0% |
2022/6/30 |
0 |
1,422,220,000 |
1,447,410,000 |
1,182,520,000 |
0% |
2022/3/31 |
0 |
676,073,000 |
785,192,000 |
697,606,000 |
0% |
2021/12/31 |
0 |
304,277,000 |
324,062,000 |
304,765,000 |
0% |
2021/9/30 |
0 |
60,856,700 |
67,769,600 |
67,629,800 |
0% |
2021/6/30 |
0 |
49,556,300 |
61,565,000 |
59,423,000 |
0% |
2021/3/31 |
0 |
56,920,400 |
71,095,800 |
60,902,700 |
0% |
2020/12/31 |
0 |
74,993,600 |
82,569,800 |
67,384,700 |
0% |
2020/9/30 |
0 |
2,697,300 |
3,407,940 |
3,295,440 |
0% |
2020/6/30 |
0 |
41,646,700 |
50,722,100 |
50,597,900 |
0% |
2020/3/31 |
0 |
102,845,000 |
113,326,000 |
113,199,000 |
0% |
2019/12/31 |
0 |
101,829,000 |
111,657,000 |
111,554,000 |
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。