基金经理:
单位净值:1.0284 | 净值增长率:-0.02% } else {?> | 净值增长率:-0.02% | 累计净值:1.0284 | 截止日期:2018/7/17 | |
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最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时安慧18个月定开债券C(003676)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 |
2018/6/30 | 0 | - | 61,632,200 | 48,068,300 | 0% |
2018/3/31 | 0 | 2,030,140,000 | 2,082,910,000 | 1,436,320,000 | 0% |
2017/12/31 | 0 | 1,861,100,000 | 1,927,460,000 | 1,412,970,000 | 0% |
2017/9/30 | 0 | 2,195,030,000 | 2,243,620,000 | 1,432,810,000 | 0% |
2017/6/30 | 0 | 1,671,250,000 | 1,699,700,000 | 1,425,950,000 | 0% |
2017/3/31 | 0 | 1,048,500,000 | 1,414,280,000 | 1,413,230,000 | 0% |
2016/12/31 | - | - | - | 1,400,550,000 | -% |