基金经理:
单位净值:0.9770 | 累计净值:0.9770 | 截止日期:2018/4/9 | |||
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最新规模:0.3亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时安恒18个月定开债券C(002752)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 |
2018/3/31 | 0 | - | 448,828,000 | 333,931,000 | 0% |
2017/12/31 | 0 | 1,914,310,000 | 3,161,420,000 | 2,931,240,000 | 0% |
2017/9/30 | 0 | 3,878,120,000 | 3,987,650,000 | 2,963,870,000 | 0% |
2017/6/30 | 0 | 3,423,660,000 | 3,513,030,000 | 2,948,260,000 | 0% |
2017/3/31 | 0 | 2,936,630,000 | 3,511,720,000 | 2,938,910,000 | 0% |
2016/12/31 | 0 | 2,868,690,000 | 3,473,850,000 | 2,957,590,000 | 0% |