博时信用债券A/B(050011)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 |
2023/12/31 |
1,236,690,000 |
6,351,370,000 |
7,691,710,000 |
6,223,110,000 |
20% |
2023/9/30 |
1,538,260,000 |
7,156,130,000 |
8,793,480,000 |
7,715,230,000 |
20% |
2023/6/30 |
1,566,100,000 |
6,736,660,000 |
8,431,080,000 |
7,953,890,000 |
20% |
2023/3/31 |
1,335,730,000 |
5,927,770,000 |
7,386,590,000 |
6,722,380,000 |
20% |
2022/12/31 |
1,083,030,000 |
5,494,420,000 |
6,983,330,000 |
5,714,890,000 |
19% |
2022/9/30 |
1,376,650,000 |
6,591,960,000 |
8,332,300,000 |
7,001,960,000 |
20% |
2022/6/30 |
1,653,190,000 |
8,216,370,000 |
10,410,300,000 |
8,368,130,000 |
20% |
2022/3/31 |
1,551,020,000 |
6,566,890,000 |
8,292,120,000 |
7,913,540,000 |
20% |
2021/12/31 |
1,782,730,000 |
8,964,870,000 |
11,126,300,000 |
8,998,720,000 |
20% |
2021/9/30 |
1,638,870,000 |
8,885,580,000 |
11,020,300,000 |
8,569,610,000 |
19% |
2021/6/30 |
1,396,140,000 |
6,595,890,000 |
8,212,850,000 |
6,993,600,000 |
20% |
2021/3/31 |
1,023,220,000 |
5,241,270,000 |
6,449,760,000 |
5,566,210,000 |
18% |
2020/12/31 |
779,312,000 |
3,341,470,000 |
4,401,930,000 |
3,906,990,000 |
20% |
2020/9/30 |
492,037,000 |
2,391,990,000 |
3,143,340,000 |
2,492,700,000 |
20% |
2020/6/30 |
387,495,000 |
2,101,970,000 |
2,574,870,000 |
1,949,910,000 |
20% |
2020/3/31 |
407,259,000 |
2,023,480,000 |
2,500,140,000 |
2,092,340,000 |
19% |
2019/12/31 |
448,333,000 |
2,202,550,000 |
2,743,780,000 |
2,254,890,000 |
20% |
2019/9/30 |
425,387,000 |
1,829,850,000 |
2,361,630,000 |
2,148,700,000 |
20% |
2019/6/30 |
281,938,000 |
1,316,770,000 |
1,623,910,000 |
1,416,100,000 |
20% |
2019/3/31 |
296,136,000 |
1,282,320,000 |
1,631,580,000 |
1,482,000,000 |
20% |
2018/12/31 |
196,787,000 |
1,121,950,000 |
1,404,480,000 |
999,335,000 |
20% |
2018/9/30 |
230,822,000 |
1,193,030,000 |
1,475,410,000 |
1,187,370,000 |
19% |
2018/6/30 |
234,771,000 |
1,301,900,000 |
1,584,400,000 |
1,242,760,000 |
19% |
2018/3/31 |
225,716,000 |
1,240,870,000 |
1,539,420,000 |
1,305,050,000 |
17% |
2017/12/31 |
342,725,000 |
1,784,990,000 |
2,206,320,000 |
1,735,830,000 |
20% |
2017/9/30 |
435,742,000 |
2,023,520,000 |
2,538,830,000 |
2,196,000,000 |
20% |
2017/6/30 |
446,086,000 |
1,963,410,000 |
2,544,060,000 |
2,261,080,000 |
20% |
2017/3/31 |
530,280,000 |
2,528,840,000 |
3,123,670,000 |
2,729,120,000 |
19% |
2016/12/31 |
660,751,000 |
2,835,740,000 |
4,012,140,000 |
3,350,720,000 |
20% |
2016/9/30 |
406,623,000 |
2,152,150,000 |
2,700,600,000 |
2,237,460,000 |
18% |
2016/6/30 |
283,766,000 |
1,560,160,000 |
1,902,010,000 |
1,419,550,000 |
20% |
2016/3/31 |
281,055,000 |
1,765,680,000 |
2,149,970,000 |
1,417,630,000 |
20% |
2015/12/31 |
343,922,000 |
1,885,220,000 |
2,340,830,000 |
1,791,570,000 |
19% |
2015/9/30 |
152,966,000 |
1,200,780,000 |
1,425,580,000 |
810,849,000 |
19% |
2015/6/30 |
119,994,000 |
1,066,660,000 |
1,259,300,000 |
626,527,000 |
19% |
2015/3/31 |
300,000,000 |
1,716,590,000 |
2,180,950,000 |
1,530,440,000 |
20% |
2014/12/31 |
244,742,000 |
1,245,050,000 |
1,753,660,000 |
1,236,240,000 |
20% |
2014/9/30 |
68,828,400 |
570,336,000 |
666,676,000 |
366,549,000 |
19% |
2014/6/30 |
96,420,000 |
711,420,000 |
872,441,000 |
501,207,000 |
19% |
2014/3/31 |
111,883,000 |
702,918,000 |
850,062,000 |
565,256,000 |
20% |
2013/12/31 |
103,733,000 |
687,514,000 |
840,166,000 |
598,378,000 |
17% |
2013/9/30 |
114,792,000 |
757,888,000 |
911,961,000 |
636,315,000 |
18% |
2013/6/30 |
123,163,000 |
742,939,000 |
908,204,000 |
628,108,000 |
20% |
2013/3/31 |
158,645,000 |
1,021,280,000 |
1,250,510,000 |
802,503,000 |
20% |
2012/12/31 |
156,548,000 |
861,637,000 |
1,185,530,000 |
807,532,000 |
19% |
2012/9/30 |
160,023,000 |
955,893,000 |
1,215,490,000 |
801,256,000 |
20% |
2012/6/30 |
186,286,000 |
1,278,950,000 |
1,548,960,000 |
934,663,000 |
20% |
2012/3/31 |
173,091,000 |
1,064,040,000 |
1,294,730,000 |
893,021,000 |
19% |
2011/12/31 |
171,100,000 |
1,094,920,000 |
1,319,640,000 |
871,364,000 |
20% |
2011/9/30 |
191,808,000 |
1,038,210,000 |
1,327,510,000 |
881,479,000 |
22% |
2011/6/30 |
334,111,000 |
1,866,740,000 |
2,341,680,000 |
1,675,490,000 |
20% |
2011/3/31 |
278,158,000 |
1,623,370,000 |
2,037,280,000 |
1,469,450,000 |
19% |
2010/12/31 |
219,336,000 |
1,447,690,000 |
1,890,110,000 |
1,273,500,000 |
17% |
2010/9/30 |
245,408,000 |
1,667,870,000 |
2,026,360,000 |
1,778,880,000 |
14% |
2010/6/30 |
69,237,800 |
1,283,030,000 |
1,474,830,000 |
1,387,070,000 |
5% |
2010/3/31 |
41,700,600 |
1,166,920,000 |
1,527,730,000 |
1,092,510,000 |
4% |
2009/12/31 |
9,438,030 |
1,152,200,000 |
1,277,720,000 |
1,208,870,000 |
1% |
2009/9/30 |
31,443,700 |
1,058,030,000 |
1,510,220,000 |
1,505,950,000 |
2% |
2009/6/30 |
- |
- |
- |
2,406,920,000 |
-% |
*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。