博时富灿一年定开债发起式(009167)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 |
| 2025/9/30 |
0 |
1,161,370,000 |
1,165,950,000 |
1,046,300,000 |
0% |
| 2025/6/30 |
0 |
1,291,590,000 |
1,295,470,000 |
1,047,630,000 |
0% |
| 2025/3/31 |
0 |
1,187,740,000 |
1,418,760,000 |
1,068,070,000 |
0% |
| 2024/12/31 |
0 |
1,178,240,000 |
1,181,800,000 |
1,069,290,000 |
0% |
| 2024/9/30 |
0 |
1,076,420,000 |
1,154,960,000 |
1,057,330,000 |
0% |
| 2024/6/30 |
0 |
1,076,790,000 |
1,091,840,000 |
1,054,850,000 |
0% |
| 2024/3/31 |
0 |
1,230,020,000 |
1,235,460,000 |
1,043,840,000 |
0% |
| 2023/12/31 |
0 |
1,285,860,000 |
1,289,320,000 |
1,032,630,000 |
0% |
| 2023/9/30 |
0 |
1,085,060,000 |
1,089,040,000 |
1,024,380,000 |
0% |
| 2023/6/30 |
0 |
1,159,380,000 |
1,164,190,000 |
1,020,610,000 |
0% |
| 2023/3/31 |
0 |
1,219,420,000 |
1,225,360,000 |
1,016,690,000 |
0% |
| 2022/12/31 |
0 |
1,217,690,000 |
1,253,790,000 |
1,009,900,000 |
0% |
| 2022/9/30 |
0 |
1,209,970,000 |
1,226,060,000 |
1,060,350,000 |
0% |
| 2022/6/30 |
0 |
1,140,650,000 |
1,145,700,000 |
1,051,220,000 |
0% |
| 2022/3/31 |
0 |
1,058,570,000 |
1,125,630,000 |
1,041,880,000 |
0% |
| 2021/12/31 |
0 |
1,117,230,000 |
1,154,430,000 |
1,035,720,000 |
0% |
| 2021/9/30 |
0 |
1,206,480,000 |
1,230,720,000 |
1,027,200,000 |
0% |
| 2021/6/30 |
0 |
1,270,430,000 |
1,290,100,000 |
1,016,360,000 |
0% |
| 2021/3/31 |
0 |
1,194,770,000 |
1,213,390,000 |
1,005,740,000 |
0% |
| 2020/12/31 |
0 |
1,073,300,000 |
1,088,450,000 |
998,915,000 |
0% |
| 2020/9/30 |
0 |
875,343,000 |
990,367,000 |
989,963,000 |
0% |
| 2020/6/30 |
0 |
912,603,000 |
993,316,000 |
992,931,000 |
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。
