博时安仁一年定开债发起式A(002904)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 |
1,509,610,000 |
1,520,100,000 |
1,519,460,000 |
0% |
2023/12/31 |
0 |
1,001,290,000 |
1,508,970,000 |
1,508,290,000 |
0% |
2023/9/30 |
0 |
3,080,460,000 |
3,173,000,000 |
3,165,590,000 |
0% |
2023/6/30 |
0 |
3,950,800,000 |
3,992,870,000 |
3,146,110,000 |
0% |
2023/3/31 |
0 |
3,452,360,000 |
3,493,070,000 |
3,116,530,000 |
0% |
2022/12/31 |
0 |
3,856,210,000 |
3,993,180,000 |
3,096,370,000 |
0% |
2022/9/30 |
0 |
3,902,920,000 |
3,949,110,000 |
3,103,130,000 |
0% |
2022/6/30 |
0 |
4,131,250,000 |
4,208,670,000 |
3,067,200,000 |
0% |
2022/3/31 |
0 |
3,142,540,000 |
3,159,250,000 |
3,040,930,000 |
0% |
2021/12/31 |
0 |
2,937,840,000 |
3,030,940,000 |
3,029,560,000 |
0% |
2021/9/30 |
0 |
640,006,000 |
658,125,000 |
527,698,000 |
0% |
2021/6/30 |
0 |
577,063,000 |
593,661,000 |
543,326,000 |
0% |
2021/3/31 |
0 |
586,843,000 |
599,933,000 |
559,462,000 |
0% |
2020/12/31 |
0 |
580,642,000 |
594,086,000 |
555,626,000 |
0% |
2020/9/30 |
0 |
600,398,000 |
613,129,000 |
550,554,000 |
0% |
2020/6/30 |
0 |
585,063,000 |
630,726,000 |
541,221,000 |
0% |
2020/3/31 |
0 |
640,916,000 |
659,620,000 |
541,097,000 |
0% |
2019/12/31 |
0 |
603,631,000 |
624,143,000 |
530,114,000 |
0% |
2019/9/30 |
0 |
531,777,000 |
545,800,000 |
524,371,000 |
0% |
2019/6/30 |
0 |
429,379,000 |
518,418,000 |
517,919,000 |
0% |
2019/3/31 |
0 |
612,670,000 |
653,785,000 |
515,105,000 |
0% |
2018/12/31 |
0 |
712,316,000 |
762,514,000 |
533,481,000 |
0% |
2018/9/30 |
0 |
621,723,000 |
673,547,000 |
522,980,000 |
0% |
2018/6/30 |
0 |
562,600,000 |
615,859,000 |
516,378,000 |
0% |
2018/3/31 |
0 |
433,020,000 |
511,022,000 |
510,574,000 |
0% |
2017/12/31 |
0 |
438,380,000 |
501,994,000 |
501,525,000 |
0% |
2017/9/30 |
0 |
472,519,000 |
534,344,000 |
508,903,000 |
0% |
2017/6/30 |
0 |
520,967,000 |
588,767,000 |
504,071,000 |
0% |
2017/3/31 |
0 |
602,584,000 |
681,949,000 |
501,413,000 |
0% |
2016/12/31 |
0 |
729,612,000 |
816,681,000 |
499,888,000 |
0% |
2016/9/30 |
0 |
436,659,000 |
511,515,000 |
511,074,000 |
0% |
2016/6/30 |
- |
- |
- |
503,976,000 |
-% |
*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。