博时安祺6个月定开债C(003240)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 |
849,819,000 |
854,556,000 |
729,168,000 |
0% |
2023/12/31 |
0 |
715,435,000 |
761,390,000 |
717,861,000 |
0% |
2023/9/30 |
0 |
931,442,000 |
934,969,000 |
708,859,000 |
0% |
2023/6/30 |
0 |
744,178,000 |
749,684,000 |
707,174,000 |
0% |
2023/3/31 |
0 |
686,448,000 |
708,635,000 |
708,250,000 |
0% |
2022/12/31 |
0 |
790,131,000 |
793,436,000 |
712,830,000 |
0% |
2022/9/30 |
0 |
769,359,000 |
772,544,000 |
712,980,000 |
0% |
2022/6/30 |
0 |
689,846,000 |
708,146,000 |
707,758,000 |
0% |
2022/3/31 |
0 |
701,295,000 |
705,505,000 |
705,107,000 |
0% |
2021/12/31 |
0 |
629,829,000 |
702,059,000 |
699,587,000 |
0% |
2021/9/30 |
0 |
647,004,000 |
728,214,000 |
727,746,000 |
0% |
2021/6/30 |
0 |
676,034,000 |
729,440,000 |
719,135,000 |
0% |
2021/3/31 |
0 |
672,961,000 |
713,759,000 |
713,226,000 |
0% |
2020/12/31 |
0 |
633,113,000 |
709,275,000 |
708,758,000 |
0% |
2020/9/30 |
0 |
625,444,000 |
706,970,000 |
706,353,000 |
0% |
2020/6/30 |
0 |
852,935,000 |
875,375,000 |
703,816,000 |
0% |
2020/3/31 |
0 |
725,033,000 |
761,728,000 |
704,771,000 |
0% |
2019/12/31 |
0 |
957,216,000 |
982,712,000 |
716,013,000 |
0% |
2019/9/30 |
0 |
827,573,000 |
846,551,000 |
708,735,000 |
0% |
2019/6/30 |
0 |
1,141,970,000 |
1,166,950,000 |
1,050,250,000 |
0% |
2019/3/31 |
0 |
1,351,370,000 |
1,382,430,000 |
1,046,530,000 |
0% |
2018/12/31 |
0 |
889,592,000 |
1,046,960,000 |
1,037,910,000 |
0% |
2018/9/30 |
0 |
111,268,000 |
162,211,000 |
161,793,000 |
0% |
2018/6/30 |
0 |
217,296,000 |
238,559,000 |
160,109,000 |
0% |
2018/3/31 |
0 |
207,602,000 |
214,383,000 |
158,120,000 |
0% |
2017/12/31 |
0 |
168,244,000 |
172,847,000 |
155,428,000 |
0% |
2017/9/30 |
0 |
552,719,000 |
1,487,140,000 |
1,325,920,000 |
0% |
2017/6/30 |
0 |
1,788,440,000 |
1,831,240,000 |
1,317,560,000 |
0% |
2017/3/31 |
0 |
1,577,270,000 |
1,880,010,000 |
1,319,160,000 |
0% |
2016/12/31 |
0 |
1,360,960,000 |
1,691,730,000 |
1,324,660,000 |
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。