基金经理：黄婧丽
| 单位净值:1.0331 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1285 | 截止日期:2025/5/14 | |
|---|---|---|---|---|---|
| 最新规模:5.16亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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博远增益纯债债券A(009109)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 |
| 2025/3/31 | 0 | 579,406,000 | 579,638,000 | 512,328,000 | 0% |
| 2024/12/31 | 0 | 587,446,000 | 588,120,000 | 519,733,000 | 0% |
| 2024/9/30 | 0 | 579,866,000 | 580,162,000 | 523,812,000 | 0% |
| 2024/6/30 | 0 | 597,576,000 | 598,405,000 | 520,088,000 | 0% |
| 2024/3/31 | 0 | 629,370,000 | 629,986,000 | 617,073,000 | 0% |
| 2023/12/31 | 0 | 799,864,000 | 800,650,000 | 609,151,000 | 0% |
| 2023/9/30 | 0 | 763,031,000 | 763,710,000 | 608,274,000 | 0% |
| 2023/6/30 | 0 | 759,029,000 | 761,234,000 | 612,867,000 | 0% |
| 2023/3/31 | 0 | 708,615,000 | 709,485,000 | 602,118,000 | 0% |
| 2022/12/31 | 0 | 822,600,000 | 833,312,000 | 599,628,000 | 0% |
| 2022/9/30 | 0 | 826,479,000 | 827,274,000 | 612,219,000 | 0% |
| 2022/6/30 | 0 | 617,085,000 | 683,375,000 | 601,901,000 | 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。