博时保泽保本混合C(002531)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 |
2018/3/31 |
2,450,080 |
396,578,000 |
1,357,940,000 |
1,348,660,000 |
0% |
2017/12/31 |
80,246,500 |
1,508,700,000 |
1,640,080,000 |
1,483,880,000 |
5% |
2017/9/30 |
94,659,200 |
1,636,630,000 |
1,844,340,000 |
1,603,640,000 |
6% |
2017/6/30 |
103,657,000 |
1,556,050,000 |
1,785,970,000 |
1,727,810,000 |
6% |
2017/3/31 |
152,147,000 |
2,046,340,000 |
2,767,170,000 |
2,757,400,000 |
6% |
2016/12/31 |
63,986,000 |
2,981,110,000 |
3,466,860,000 |
2,817,620,000 |
2% |
2016/9/30 |
30,176,400 |
2,774,850,000 |
3,083,960,000 |
2,933,100,000 |
1% |
2016/6/30 |
14,530,100 |
1,066,270,000 |
3,145,620,000 |
2,960,820,000 |
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。