博时广利3个月定开债发起式(004334)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 |
0 |
8,137,410,000 |
8,141,280,000 |
6,179,630,000 |
0% |
2023/9/30 |
0 |
8,152,360,000 |
8,156,450,000 |
6,129,370,000 |
0% |
2023/6/30 |
0 |
7,938,970,000 |
7,942,630,000 |
6,106,500,000 |
0% |
2023/3/31 |
0 |
7,660,340,000 |
7,664,270,000 |
6,032,810,000 |
0% |
2022/12/31 |
0 |
7,162,850,000 |
7,169,210,000 |
5,996,510,000 |
0% |
2022/9/30 |
0 |
7,193,110,000 |
7,196,490,000 |
6,124,670,000 |
0% |
2022/6/30 |
0 |
7,464,170,000 |
7,467,550,000 |
6,065,670,000 |
0% |
2022/3/31 |
0 |
7,621,700,000 |
7,625,610,000 |
6,168,410,000 |
0% |
2021/12/31 |
0 |
7,266,180,000 |
7,381,890,000 |
6,133,590,000 |
0% |
2021/9/30 |
0 |
6,506,590,000 |
6,611,200,000 |
6,078,580,000 |
0% |
2021/6/30 |
0 |
6,563,570,000 |
6,649,920,000 |
6,027,170,000 |
0% |
2021/3/31 |
0 |
7,137,520,000 |
7,239,500,000 |
6,128,270,000 |
0% |
2020/12/31 |
0 |
7,810,510,000 |
7,956,940,000 |
6,072,520,000 |
0% |
2020/9/30 |
0 |
7,914,150,000 |
8,034,280,000 |
6,010,660,000 |
0% |
2020/6/30 |
0 |
7,678,950,000 |
7,919,660,000 |
6,008,610,000 |
0% |
2020/3/31 |
0 |
7,931,510,000 |
8,062,240,000 |
6,083,650,000 |
0% |
2019/12/31 |
0 |
3,008,830,000 |
3,082,290,000 |
3,080,670,000 |
0% |
2019/9/30 |
0 |
2,974,720,000 |
3,050,400,000 |
3,048,660,000 |
0% |
2019/6/30 |
0 |
2,980,880,000 |
3,049,150,000 |
3,047,430,000 |
0% |
2019/3/31 |
0 |
2,953,810,000 |
3,060,260,000 |
3,056,450,000 |
0% |
2018/12/31 |
0 |
3,070,800,000 |
3,147,030,000 |
3,079,170,000 |
0% |
2018/9/30 |
0 |
2,970,850,000 |
3,038,690,000 |
3,026,980,000 |
0% |
2018/6/30 |
0 |
2,947,190,000 |
3,015,270,000 |
3,013,740,000 |
0% |
2018/3/31 |
0 |
690,825,000 |
712,795,000 |
712,234,000 |
0% |
2017/12/31 |
0 |
687,770,000 |
710,463,000 |
710,000,000 |
0% |
2017/9/30 |
0 |
683,540,000 |
712,274,000 |
710,113,000 |
0% |
2017/6/30 |
0 |
691,380,000 |
714,597,000 |
714,224,000 |
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。