博时丰庆纯债债券A(004689)资产配置-基金频道-证券之星

广告

首页 - 基金 - 博时丰庆纯债债券A(004689) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时丰庆纯债债券A(004689)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-06-30	-	88.10	2.46	51,885,941.79
2	2026-03-31	-	98.94	20.64	51,594,346.44
3	2025-12-31	-	99.29	1.04	50,583,218.49
4	2025-09-30	-	98.10	2.11	50,294,444.72
5	2025-06-30	-	94.95	5.07	50,604,139.97
6	2025-03-31	-	122.20	40.23	22,931,252.00
7	2024-12-31	-	114.55	1.59	523,893,940.91
8	2024-09-30	-	111.26	12.74	518,522,566.87
9	2024-06-30	-	123.06	2.31	518,835,449.20
10	2024-03-31	-	128.34	2.45	511,324,096.65
11	2023-12-31	-	121.84	0.83	505,764,434.70
12	2023-09-30	-	122.51	0.74	500,718,909.43
13	2023-06-30	-	122.55	0.80	497,966,176.68
14	2023-03-31	-	102.08	0.81	494,003,022.10
15	2022-12-31	-	108.00	0.83	492,254,614.40
16	2022-09-30	-	98.88	1.19	513,419,156.72
17	2022-06-30	-	117.72	0.87	507,715,996.56
18	2022-03-31	-	131.87	1.14	501,431,148.54
19	2021-12-31	-	114.46	0.63	498,818,667.00
20	2021-09-30	-	116.18	0.65	516,918,429.28
21	2021-06-30	-	117.27	0.64	510,277,942.77
22	2021-03-31	-	104.63	0.74	503,845,447.64
23	2020-12-31	-	107.57	0.68	498,448,222.68
24	2020-09-30	-	106.31	0.66	504,813,887.73
25	2020-06-30	-	94.21	0.70	504,433,599.06
26	2020-03-31	-	113.69	0.59	1,000,765,768.17
27	2019-12-31	-	103.27	0.41	1,022,866,820.28
28	2019-09-30	-	105.76	1.82	162,893,654.24
29	2019-06-30	-	108.80	1.84	111,530,626.08
30	2019-03-31	-	119.09	1.59	111,036,964.06
31	2018-12-31	-	102.67	1.26	109,454,029.63
32	2018-09-30	-	132.02	1.29	106,538,748.33
33	2018-06-30	-	123.14	1.18	104,689,703.44
34	2018-03-31	-	114.81	2.57	102,928,799.83
35	2017-12-31	-	95.08	3.16	101,363,336.97

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年