博时富尊一年定开债发起式(015969)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 |
0 |
3,870,990,000 |
3,923,690,000 |
3,227,990,000 |
0% |
| 2026/3/31 |
0 |
3,670,670,000 |
3,744,340,000 |
3,175,610,000 |
0% |
| 2025/12/31 |
0 |
3,770,200,000 |
3,839,670,000 |
3,135,150,000 |
0% |
| 2025/9/30 |
0 |
3,693,660,000 |
3,772,430,000 |
3,103,370,000 |
0% |
| 2025/6/30 |
0 |
1,956,620,000 |
2,006,780,000 |
1,596,540,000 |
0% |
| 2025/3/31 |
0 |
1,877,490,000 |
1,945,490,000 |
1,574,570,000 |
0% |
| 2024/12/31 |
0 |
1,986,430,000 |
2,117,250,000 |
1,565,060,000 |
0% |
| 2024/9/30 |
0 |
2,056,400,000 |
2,100,200,000 |
1,558,940,000 |
0% |
| 2024/6/30 |
0 |
2,055,100,000 |
2,159,720,000 |
1,558,340,000 |
0% |
| 2024/3/31 |
0 |
1,953,740,000 |
1,970,420,000 |
1,543,220,000 |
0% |
| 2023/12/31 |
0 |
2,042,700,000 |
2,066,170,000 |
1,520,590,000 |
0% |
| 2023/9/30 |
0 |
1,878,630,000 |
1,900,380,000 |
1,567,120,000 |
0% |
| 2023/6/30 |
0 |
2,091,600,000 |
2,108,310,000 |
1,555,820,000 |
0% |
| 2023/3/31 |
0 |
2,638,680,000 |
2,669,770,000 |
1,534,010,000 |
0% |
| 2022/12/31 |
0 |
1,871,220,000 |
1,884,980,000 |
1,513,530,000 |
0% |
| 2022/9/30 |
0 |
2,075,820,000 |
2,151,540,000 |
1,528,370,000 |
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。
