博时安丰18个月定开债C(160523)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 |
544,899,000 |
558,880,000 |
457,181,000 |
0% |
2023/12/31 |
0 |
550,800,000 |
556,283,000 |
454,505,000 |
0% |
2023/9/30 |
0 |
601,306,000 |
607,282,000 |
455,141,000 |
0% |
2023/6/30 |
0 |
666,980,000 |
672,002,000 |
455,014,000 |
0% |
2023/3/31 |
0 |
631,003,000 |
637,553,000 |
452,729,000 |
0% |
2022/12/31 |
0 |
568,140,000 |
581,355,000 |
445,298,000 |
0% |
2022/9/30 |
0 |
721,390,000 |
784,857,000 |
606,988,000 |
0% |
2022/6/30 |
0 |
744,296,000 |
750,943,000 |
606,064,000 |
0% |
2022/3/31 |
0 |
781,920,000 |
787,067,000 |
600,044,000 |
0% |
2021/12/31 |
0 |
806,381,000 |
838,336,000 |
599,157,000 |
0% |
2021/9/30 |
0 |
692,334,000 |
705,764,000 |
602,972,000 |
0% |
2021/6/30 |
0 |
540,277,000 |
599,720,000 |
596,083,000 |
0% |
2021/3/31 |
0 |
234,251,000 |
275,485,000 |
273,158,000 |
0% |
2020/12/31 |
0 |
307,359,000 |
364,485,000 |
273,968,000 |
0% |
2020/9/30 |
0 |
268,398,000 |
296,882,000 |
273,335,000 |
0% |
2020/6/30 |
0 |
265,761,000 |
297,045,000 |
275,556,000 |
0% |
2020/3/31 |
0 |
365,386,000 |
407,538,000 |
278,970,000 |
0% |
2019/12/31 |
0 |
425,039,000 |
435,643,000 |
272,927,000 |
0% |
2019/9/30 |
0 |
1,762,320,000 |
1,948,920,000 |
1,527,270,000 |
0% |
2019/6/30 |
0 |
1,711,140,000 |
2,031,770,000 |
1,518,910,000 |
0% |
2019/3/31 |
0 |
2,217,350,000 |
2,596,650,000 |
1,520,400,000 |
0% |
2018/12/31 |
0 |
1,985,200,000 |
2,292,300,000 |
1,518,640,000 |
0% |
2018/9/30 |
0 |
1,802,160,000 |
2,025,240,000 |
1,481,020,000 |
0% |
2018/6/30 |
0 |
1,137,160,000 |
1,513,360,000 |
1,452,810,000 |
0% |
2018/3/31 |
0 |
6,915,870,000 |
13,575,700,000 |
13,565,400,000 |
0% |
2017/12/31 |
0 |
15,619,400,000 |
16,456,200,000 |
13,392,300,000 |
0% |
2017/9/30 |
0 |
17,253,300,000 |
17,687,700,000 |
13,563,100,000 |
0% |
2017/6/30 |
0 |
15,129,200,000 |
15,779,900,000 |
13,488,000,000 |
0% |
2017/3/31 |
0 |
13,614,700,000 |
14,325,500,000 |
13,431,500,000 |
0% |
2016/12/31 |
0 |
12,630,700,000 |
14,667,700,000 |
13,448,600,000 |
0% |
2016/9/30 |
0 |
1,237,390,000 |
1,412,590,000 |
1,219,810,000 |
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。