博时安泰18个月定开债A(002356)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 |
2024/3/31 |
0 |
540,964,000 |
544,950,000 |
454,465,000 |
0% |
2023/12/31 |
0 |
467,633,000 |
483,289,000 |
444,795,000 |
0% |
2023/9/30 |
0 |
820,014,000 |
835,924,000 |
620,062,000 |
0% |
2023/6/30 |
0 |
777,160,000 |
785,108,000 |
616,411,000 |
0% |
2023/3/31 |
0 |
816,243,000 |
875,175,000 |
639,319,000 |
0% |
2022/12/31 |
0 |
709,632,000 |
715,872,000 |
631,361,000 |
0% |
2022/9/30 |
0 |
666,942,000 |
697,024,000 |
635,432,000 |
0% |
2022/6/30 |
0 |
660,600,000 |
668,172,000 |
626,688,000 |
0% |
2022/3/31 |
0 |
529,590,000 |
537,545,000 |
480,494,000 |
0% |
2021/12/31 |
0 |
583,143,000 |
600,639,000 |
477,323,000 |
0% |
2021/9/30 |
0 |
581,160,000 |
624,504,000 |
471,936,000 |
0% |
2021/6/30 |
0 |
604,550,000 |
655,791,000 |
464,874,000 |
0% |
2021/3/31 |
0 |
564,611,000 |
622,109,000 |
457,575,000 |
0% |
2020/12/31 |
0 |
536,589,000 |
589,670,000 |
453,011,000 |
0% |
2020/9/30 |
0 |
283,526,000 |
315,850,000 |
243,390,000 |
0% |
2020/6/30 |
0 |
289,585,000 |
313,319,000 |
254,035,000 |
0% |
2020/3/31 |
0 |
320,268,000 |
345,341,000 |
252,962,000 |
0% |
2019/12/31 |
0 |
368,376,000 |
409,052,000 |
245,167,000 |
0% |
2019/9/30 |
0 |
357,412,000 |
382,566,000 |
240,847,000 |
0% |
2019/6/30 |
0 |
328,230,000 |
351,182,000 |
236,592,000 |
0% |
2019/3/31 |
0 |
335,470,000 |
352,953,000 |
234,362,000 |
0% |
2018/12/31 |
0 |
300,115,000 |
355,518,000 |
262,296,000 |
0% |
2018/9/30 |
0 |
297,714,000 |
332,964,000 |
256,378,000 |
0% |
2018/6/30 |
0 |
332,680,000 |
376,629,000 |
250,905,000 |
0% |
2018/3/31 |
0 |
349,172,000 |
375,097,000 |
247,850,000 |
0% |
2017/12/31 |
0 |
288,838,000 |
310,532,000 |
242,867,000 |
0% |
2017/9/30 |
0 |
339,539,000 |
348,568,000 |
246,006,000 |
0% |
2017/6/30 |
0 |
1,815,700,000 |
1,873,840,000 |
1,872,300,000 |
0% |
2017/3/31 |
0 |
2,423,370,000 |
2,496,140,000 |
1,877,880,000 |
0% |
2016/12/31 |
0 |
2,440,840,000 |
2,552,720,000 |
1,877,640,000 |
0% |
2016/9/30 |
0 |
3,473,900,000 |
3,593,340,000 |
1,927,390,000 |
0% |
2016/6/30 |
0 |
3,196,210,000 |
3,274,270,000 |
1,867,780,000 |
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。