博时境源保本混合A(002208)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 |
2018/12/18 |
0 |
- |
1,139,400,000 |
520,280,000 |
0% |
2018/9/30 |
14,502,600 |
1,005,420,000 |
1,169,940,000 |
1,167,350,000 |
1% |
2018/6/30 |
26,542,200 |
1,063,710,000 |
1,206,620,000 |
1,203,350,000 |
2% |
2018/3/31 |
66,222,500 |
1,060,970,000 |
1,313,200,000 |
1,285,650,000 |
5% |
2017/12/31 |
90,206,300 |
1,499,690,000 |
1,674,700,000 |
1,502,760,000 |
6% |
2017/9/30 |
107,726,000 |
1,812,540,000 |
1,963,810,000 |
1,825,540,000 |
6% |
2017/6/30 |
123,937,000 |
1,777,860,000 |
2,158,790,000 |
2,026,550,000 |
6% |
2017/3/31 |
139,460,000 |
2,278,030,000 |
2,739,980,000 |
2,338,910,000 |
6% |
2016/12/31 |
74,016,800 |
2,869,910,000 |
3,137,760,000 |
2,623,240,000 |
3% |
2016/9/30 |
34,452,100 |
2,994,490,000 |
3,134,530,000 |
2,816,560,000 |
1% |
2016/6/30 |
22,472,100 |
1,898,220,000 |
2,895,320,000 |
2,883,950,000 |
1% |
2016/3/31 |
53,695,800 |
1,233,740,000 |
2,985,680,000 |
2,977,220,000 |
2% |
2015/12/31 |
- |
- |
- |
2,997,050,000 |
-% |
*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。