博远增裕利率债A(019585)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 |
319,298,000 |
383,890,000 |
383,695,000 |
0% |
| 2026/3/31 |
0 |
208,307,000 |
209,331,000 |
192,091,000 |
0% |
| 2025/12/31 |
0 |
955,957,000 |
1,095,430,000 |
944,634,000 |
0% |
| 2025/9/30 |
0 |
1,956,030,000 |
1,956,760,000 |
1,922,920,000 |
0% |
| 2025/6/30 |
0 |
3,202,210,000 |
3,675,010,000 |
2,887,970,000 |
0% |
| 2025/3/31 |
0 |
4,262,750,000 |
4,263,480,000 |
3,116,400,000 |
0% |
| 2024/12/31 |
0 |
3,019,500,000 |
3,020,260,000 |
2,958,460,000 |
0% |
| 2024/9/30 |
0 |
3,424,170,000 |
3,426,560,000 |
3,024,680,000 |
0% |
| 2024/6/30 |
0 |
4,883,910,000 |
5,084,960,000 |
4,607,270,000 |
0% |
| 2024/3/31 |
0 |
5,385,160,000 |
5,637,150,000 |
4,062,300,000 |
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。
