基金经理：张李陵
| 单位净值:1.1245 | 净值增长率:0.05% | 累计净值:1.1245 | 截止日期:2025/3/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.04亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时恒乐债券A(014846)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 |
| 2024/12/31 | 316,627,000 | 2,462,490,000 | 3,055,690,000 | 2,874,560,000 | 11% |
| 2024/9/30 | 50,834,900 | 271,839,000 | 375,089,000 | 325,810,000 | 16% |
| 2024/6/30 | 16,544,200 | 242,271,000 | 280,597,000 | 276,281,000 | 6% |
| 2024/3/31 | 15,199,700 | 186,373,000 | 229,953,000 | 196,717,000 | 8% |
| 2023/12/31 | 31,822,900 | 205,829,000 | 257,776,000 | 189,538,000 | 17% |
| 2023/9/30 | 21,226,600 | 266,615,000 | 294,082,000 | 227,747,000 | 9% |
| 2023/6/30 | 25,714,600 | 193,792,000 | 266,409,000 | 235,850,000 | 11% |
| 2023/3/31 | 36,642,200 | 284,571,000 | 350,967,000 | 278,893,000 | 13% |
| 2022/12/31 | 22,793,600 | 286,385,000 | 315,897,000 | 267,492,000 | 9% |
| 2022/9/30 | 20,409,600 | 289,614,000 | 335,296,000 | 310,892,000 | 7% |
| 2022/6/30 | 10,918,200 | 363,134,000 | 380,758,000 | 290,118,000 | 4% |
*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。