基金经理：
| 单位净值:1.0290 | 累计净值:1.0290 | 截止日期:2017/5/2 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.92亿元 | 风险等级:中高风险 | 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
博时招财一号保本(001238)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 |
| 2017/5/2 | 0 | - | 1,393,760,000 | 1,391,900,000 | 0% |
| 2017/3/31 | 5,053,550 | 998,114,000 | 1,389,860,000 | 1,388,480,000 | 0% |
| 2016/12/31 | 20,083,600 | 887,097,000 | 1,380,690,000 | 1,379,010,000 | 1% |
| 2016/9/30 | 44,190,100 | 995,908,000 | 1,374,940,000 | 1,373,040,000 | 3% |
| 2016/6/30 | 15,753,100 | 1,244,400,000 | 1,357,900,000 | 1,355,560,000 | 1% |
| 2016/3/31 | 25,250,000 | 1,266,680,000 | 1,355,170,000 | 1,349,390,000 | 2% |
| 2015/12/31 | 29,154,800 | 1,006,790,000 | 1,525,490,000 | 1,336,330,000 | 2% |
| 2015/9/30 | 5,547,070 | 1,176,280,000 | 1,324,570,000 | 1,322,600,000 | 0% |
| 2015/6/30 | 44,749,900 | 143,878,000 | 1,430,550,000 | 1,338,910,000 | 3% |
*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。