博时富淳3个月定开债发起式(007517)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 |
2,518,540,000 |
2,522,440,000 |
1,997,900,000 |
0% |
2023/9/30 |
0 |
2,681,200,000 |
2,687,160,000 |
1,980,540,000 |
0% |
2023/6/30 |
0 |
2,530,670,000 |
2,534,320,000 |
1,997,960,000 |
0% |
2023/3/31 |
0 |
2,286,000,000 |
2,289,840,000 |
1,982,790,000 |
0% |
2022/12/31 |
0 |
2,398,230,000 |
2,423,030,000 |
1,979,530,000 |
0% |
2022/9/30 |
0 |
2,410,470,000 |
2,464,730,000 |
2,013,500,000 |
0% |
2022/6/30 |
0 |
2,232,280,000 |
2,235,210,000 |
1,997,300,000 |
0% |
2022/3/31 |
0 |
1,183,850,000 |
1,205,930,000 |
1,027,100,000 |
0% |
2021/12/31 |
0 |
1,296,290,000 |
1,324,210,000 |
1,021,230,000 |
0% |
2021/9/30 |
0 |
1,189,300,000 |
1,227,520,000 |
1,054,830,000 |
0% |
2021/6/30 |
0 |
1,363,370,000 |
1,397,890,000 |
1,041,220,000 |
0% |
2021/3/31 |
0 |
1,261,740,000 |
1,284,820,000 |
1,030,050,000 |
0% |
2020/12/31 |
0 |
1,248,690,000 |
1,275,580,000 |
1,021,830,000 |
0% |
2020/9/30 |
0 |
1,144,380,000 |
1,162,520,000 |
1,012,860,000 |
0% |
2020/6/30 |
0 |
1,255,470,000 |
1,276,720,000 |
1,018,080,000 |
0% |
2020/3/31 |
0 |
1,298,810,000 |
1,327,100,000 |
1,052,400,000 |
0% |
2019/12/31 |
0 |
1,376,740,000 |
1,404,970,000 |
1,021,870,000 |
0% |
2019/9/30 |
0 |
971,821,000 |
1,022,590,000 |
1,022,160,000 |
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。