基金经理:
单位净值:1.0220 | 累计净值:1.0220 | 截止日期:2017/8/10 | |||
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最新规模:0.21亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
博时安和18个月定开债券C(002267)资产配置 |
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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 |
2017/9/30 | 0 | - | 45,086,300 | 38,946,500 | 0% |
2017/6/30 | 0 | 418,763,000 | 490,463,000 | 489,845,000 | 0% |
2017/3/31 | 0 | 605,094,000 | 685,309,000 | 490,324,000 | 0% |
2016/12/31 | 0 | 561,387,000 | 642,117,000 | 489,455,000 | 0% |
2016/9/30 | 0 | 811,101,000 | 844,526,000 | 501,512,000 | 0% |
2016/6/30 | 0 | 796,507,000 | 820,319,000 | 487,650,000 | 0% |
2016/3/31 | - | 510,013,000 | 684,995,000 | 486,075,000 | 0% |