基金经理：
| 单位净值:1.2310 | 净值增长率:0.02% | 累计净值:1.4012 | 截止日期:2024/10/15 | ||
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| 最新规模:17.22亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时安盈债券C(000085)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 |
| 2024/6/30 | 0 | 13,755,800,000 | 14,081,300,000 | 13,463,500,000 | 0% |
| 2024/3/31 | 0 | 11,109,500,000 | 11,185,400,000 | 10,623,100,000 | 0% |
| 2023/12/31 | 0 | 9,777,760,000 | 9,873,160,000 | 8,116,120,000 | 0% |
| 2023/9/30 | 0 | 9,302,800,000 | 9,401,870,000 | 7,240,400,000 | 0% |
| 2023/6/30 | 0 | 12,542,400,000 | 12,575,900,000 | 10,290,900,000 | 0% |
| 2023/3/31 | 0 | 10,791,100,000 | 10,966,400,000 | 9,740,200,000 | 0% |
| 2022/12/31 | 0 | 9,056,970,000 | 9,089,530,000 | 8,019,770,000 | 0% |
| 2022/9/30 | 0 | 26,774,100,000 | 27,675,300,000 | 23,261,800,000 | 0% |
| 2022/6/30 | 0 | 22,881,100,000 | 22,960,200,000 | 20,173,300,000 | 0% |
| 2022/3/31 | 0 | 12,865,300,000 | 12,997,700,000 | 12,670,700,000 | 0% |
| 2021/12/31 | 0 | 13,567,600,000 | 14,538,000,000 | 13,231,900,000 | 0% |
| 2021/9/30 | 0 | 8,612,510,000 | 9,160,060,000 | 8,640,050,000 | 0% |
| 2021/6/30 | 0 | 7,354,880,000 | 7,966,640,000 | 6,675,070,000 | 0% |
| 2021/3/31 | 0 | 5,619,370,000 | 6,069,330,000 | 5,855,940,000 | 0% |
| 2020/12/31 | 0 | 7,319,290,000 | 8,200,570,000 | 8,146,470,000 | 0% |
| 2020/9/30 | 0 | 8,439,400,000 | 9,032,000,000 | 8,212,790,000 | 0% |
| 2020/6/30 | 0 | 10,313,000,000 | 11,080,900,000 | 9,874,290,000 | 0% |
| 2020/3/31 | 0 | 11,150,500,000 | 12,067,300,000 | 10,083,400,000 | 0% |
| 2019/12/31 | 0 | 10,350,400,000 | 11,648,800,000 | 9,954,750,000 | 0% |
| 2019/9/30 | 0 | 13,119,100,000 | 14,465,700,000 | 11,222,000,000 | 0% |
| 2019/6/30 | 0 | 9,153,300,000 | 9,836,810,000 | 8,909,000,000 | 0% |
| 2019/3/31 | 0 | 7,858,230,000 | 8,215,180,000 | 6,786,730,000 | 0% |
| 2018/12/31 | 0 | 1,857,200,000 | 2,002,200,000 | 1,643,250,000 | 0% |
| 2018/9/30 | 0 | 363,530,000 | 378,528,000 | 329,923,000 | 0% |
| 2018/6/30 | 0 | 437,967,000 | 451,260,000 | 328,635,000 | 0% |
| 2018/3/31 | 0 | 488,333,000 | 500,455,000 | 372,446,000 | 0% |
| 2017/12/31 | 0 | 425,986,000 | 469,313,000 | 468,649,000 | 0% |
| 2017/9/30 | 0 | 720,195,000 | 736,074,000 | 613,606,000 | 0% |
| 2017/6/30 | 0 | 762,309,000 | 853,002,000 | 798,634,000 | 0% |
| 2017/3/31 | 0 | 1,083,750,000 | 1,206,080,000 | 1,201,860,000 | 0% |
| 2016/12/31 | 0 | 2,161,090,000 | 2,497,670,000 | 2,079,470,000 | 0% |
| 2016/9/30 | 0 | 3,666,680,000 | 3,837,740,000 | 2,998,680,000 | 0% |
| 2016/6/30 | 0 | 4,717,790,000 | 4,990,660,000 | 3,656,840,000 | 0% |
| 2016/3/31 | - | 5,729,800,000 | 5,822,380,000 | 4,758,300,000 | 0% |
| 2015/12/31 | - | 2,423,040,000 | 2,459,690,000 | 2,063,310,000 | 0% |
| 2015/9/30 | - | 996,115,000 | 1,017,740,000 | 812,934,000 | 0% |
| 2015/6/30 | - | 256,189,000 | 274,588,000 | 201,404,000 | 0% |
| 2015/3/31 | - | 361,794,000 | 376,900,000 | 338,313,000 | 0% |
| 2014/12/31 | - | 450,976,000 | 464,564,000 | 354,252,000 | 0% |
| 2014/9/30 | - | 592,399,000 | 606,099,000 | 585,528,000 | 0% |
| 2014/6/30 | - | 703,830,000 | 763,371,000 | 562,676,000 | 0% |
| 2014/3/31 | - | 582,421,000 | 603,258,000 | 553,260,000 | 0% |
| 2013/12/31 | - | 527,360,000 | 540,650,000 | 490,098,000 | 0% |
| 2013/9/30 | - | 718,570,000 | 1,373,850,000 | 1,172,750,000 | 0% |
| 2013/6/30 | - | 378,555,000 | 2,214,610,000 | 1,851,890,000 | 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。