博时安荣18个月定期开放债券(001999)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 |
2018/12/31 |
0 |
41,378,000 |
68,514,000 |
63,654,500 |
0% |
2018/9/30 |
0 |
302,528,000 |
314,585,000 |
248,060,000 |
0% |
2018/6/30 |
0 |
350,065,000 |
365,959,000 |
244,147,000 |
0% |
2018/3/31 |
0 |
368,138,000 |
389,099,000 |
240,207,000 |
0% |
2017/12/31 |
0 |
283,461,000 |
303,188,000 |
236,131,000 |
0% |
2017/9/30 |
0 |
349,527,000 |
369,605,000 |
239,376,000 |
0% |
2017/6/30 |
0 |
284,565,000 |
320,023,000 |
237,239,000 |
0% |
2017/3/31 |
0 |
2,326,550,000 |
2,379,730,000 |
2,278,540,000 |
0% |
2016/12/31 |
0 |
3,409,440,000 |
3,548,010,000 |
2,292,860,000 |
0% |
2016/9/30 |
0 |
3,828,130,000 |
3,920,300,000 |
2,386,860,000 |
0% |
2016/6/30 |
0 |
2,936,680,000 |
3,065,940,000 |
2,357,230,000 |
0% |
2016/3/31 |
- |
3,447,440,000 |
3,553,210,000 |
2,430,390,000 |
0% |
2015/12/31 |
- |
- |
- |
2,374,690,000 |
-% |
*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。