博时保丰保本混合C(002857)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 |
2018/6/6 |
0 |
47,630,000 |
1,037,270,000 |
1,036,640,000 |
0% |
2018/3/31 |
84,126,400 |
827,294,000 |
1,036,100,000 |
1,034,400,000 |
8% |
2017/12/31 |
63,578,100 |
910,035,000 |
1,083,650,000 |
1,015,930,000 |
6% |
2017/9/30 |
85,332,600 |
985,710,000 |
1,187,710,000 |
1,013,050,000 |
8% |
2017/6/30 |
65,361,700 |
796,900,000 |
1,031,760,000 |
1,004,350,000 |
7% |
2017/3/31 |
58,865,000 |
708,034,000 |
995,521,000 |
992,183,000 |
6% |
2016/12/31 |
28,467,600 |
1,006,310,000 |
1,311,860,000 |
986,540,000 |
3% |
2016/9/30 |
2,746,840 |
958,979,000 |
1,093,280,000 |
1,000,930,000 |
0% |
2016/6/30 |
- |
- |
- |
997,793,000 |
-% |
*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。