博时安弘一年定开债发起式A(003682)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 |
1,443,600,000 |
1,466,130,000 |
1,075,230,000 |
0% |
2023/12/31 |
0 |
1,264,780,000 |
1,289,170,000 |
1,060,430,000 |
0% |
2023/9/30 |
0 |
876,476,000 |
892,665,000 |
562,897,000 |
0% |
2023/6/30 |
0 |
864,861,000 |
879,867,000 |
557,125,000 |
0% |
2023/3/31 |
0 |
796,833,000 |
809,104,000 |
549,396,000 |
0% |
2022/12/31 |
0 |
814,920,000 |
823,680,000 |
538,806,000 |
0% |
2022/9/30 |
0 |
772,768,000 |
791,759,000 |
547,720,000 |
0% |
2022/6/30 |
0 |
797,161,000 |
816,614,000 |
539,904,000 |
0% |
2022/3/31 |
0 |
736,225,000 |
764,478,000 |
531,885,000 |
0% |
2021/12/31 |
0 |
798,266,000 |
816,958,000 |
527,977,000 |
0% |
2021/9/30 |
0 |
791,472,000 |
814,104,000 |
520,165,000 |
0% |
2021/6/30 |
0 |
793,938,000 |
812,664,000 |
512,978,000 |
0% |
2021/3/31 |
0 |
538,273,000 |
594,376,000 |
508,837,000 |
0% |
2020/12/31 |
0 |
646,856,000 |
682,641,000 |
503,931,000 |
0% |
2020/9/30 |
0 |
717,647,000 |
784,919,000 |
520,848,000 |
0% |
2020/6/30 |
0 |
814,239,000 |
862,532,000 |
542,679,000 |
0% |
2020/3/31 |
0 |
891,189,000 |
968,600,000 |
576,244,000 |
0% |
2019/12/31 |
0 |
910,205,000 |
986,944,000 |
590,144,000 |
0% |
2019/9/30 |
0 |
913,594,000 |
986,915,000 |
582,783,000 |
0% |
2019/6/30 |
0 |
694,672,000 |
834,812,000 |
572,999,000 |
0% |
2019/3/31 |
0 |
887,460,000 |
1,030,210,000 |
565,492,000 |
0% |
2018/12/31 |
0 |
892,512,000 |
1,008,660,000 |
550,998,000 |
0% |
2018/9/30 |
0 |
592,911,000 |
611,902,000 |
539,455,000 |
0% |
2018/6/30 |
0 |
789,554,000 |
808,275,000 |
529,452,000 |
0% |
2018/3/31 |
0 |
728,905,000 |
838,671,000 |
521,810,000 |
0% |
2017/12/31 |
0 |
592,674,000 |
605,555,000 |
512,455,000 |
0% |
2017/9/30 |
0 |
524,328,000 |
539,046,000 |
522,100,000 |
0% |
2017/6/30 |
0 |
664,502,000 |
681,473,000 |
518,988,000 |
0% |
2017/3/31 |
0 |
522,296,000 |
542,802,000 |
514,522,000 |
0% |
2016/12/31 |
- |
- |
- |
513,351,000 |
-% |
*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。