博远增强回报债券A(008044)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 |
| 2026/6/30 |
2,984,490 |
23,276,400 |
27,691,600 |
27,654,400 |
11% |
| 2026/3/31 |
1,776,030 |
18,477,500 |
21,679,100 |
21,658,800 |
8% |
| 2025/12/31 |
1,238,550 |
20,112,900 |
23,397,100 |
23,374,100 |
5% |
| 2025/9/30 |
1,909,890 |
19,920,300 |
23,241,000 |
23,220,200 |
8% |
| 2025/6/30 |
3,659,230 |
18,858,900 |
23,207,900 |
23,183,200 |
16% |
| 2025/3/31 |
2,664,530 |
19,376,600 |
23,686,000 |
23,663,700 |
11% |
| 2024/12/31 |
3,312,680 |
19,942,500 |
24,250,900 |
24,228,300 |
14% |
| 2024/9/30 |
5,311,780 |
22,661,700 |
28,076,700 |
27,960,800 |
19% |
| 2024/6/30 |
3,660,270 |
26,222,000 |
30,750,400 |
30,631,400 |
12% |
| 2024/3/31 |
1,868,040 |
27,188,500 |
31,970,400 |
31,858,000 |
6% |
| 2023/12/31 |
5,278,920 |
26,935,800 |
33,120,200 |
32,872,000 |
16% |
| 2023/9/30 |
22,228,500 |
115,456,000 |
142,367,000 |
131,105,000 |
17% |
| 2023/6/30 |
35,208,500 |
210,397,000 |
247,238,000 |
227,958,000 |
15% |
| 2023/3/31 |
46,500,900 |
210,569,000 |
262,494,000 |
244,019,000 |
19% |
| 2022/12/31 |
34,062,500 |
279,200,000 |
358,965,000 |
318,300,000 |
11% |
| 2022/9/30 |
58,341,800 |
404,676,000 |
537,338,000 |
427,942,000 |
14% |
| 2022/6/30 |
101,296,000 |
524,166,000 |
648,057,000 |
618,349,000 |
16% |
| 2022/3/31 |
103,193,000 |
601,724,000 |
824,391,000 |
723,272,000 |
14% |
| 2021/12/31 |
147,324,000 |
868,310,000 |
1,040,970,000 |
919,622,000 |
16% |
| 2021/9/30 |
63,744,000 |
893,240,000 |
1,151,740,000 |
1,049,990,000 |
6% |
| 2021/6/30 |
86,257,900 |
688,996,000 |
832,794,000 |
655,586,000 |
13% |
| 2021/3/31 |
78,707,100 |
866,907,000 |
974,583,000 |
787,637,000 |
10% |
| 2020/12/31 |
106,806,000 |
713,984,000 |
914,044,000 |
741,621,000 |
14% |
| 2020/9/30 |
112,318,000 |
930,496,000 |
1,137,410,000 |
949,291,000 |
12% |
| 2020/6/30 |
163,967,000 |
1,166,530,000 |
1,432,560,000 |
1,261,000,000 |
13% |
| 2020/3/31 |
152,570,000 |
1,831,910,000 |
2,075,170,000 |
1,848,530,000 |
8% |
*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。
