基金经理：
| 单位净值:1.0673 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.1153 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新规模:10.57亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时富灿一年定开债发起式(009167)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 |
| 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。