基金经理：
| 单位净值:1.2230 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.2780 | 截止日期:2022/5/27 | |
|---|---|---|---|---|---|
| 最新规模:0.18亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时安瑞18个月定开债券A(002476)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 |
| 2022/3/31 | 0 | 329,772,000 | 334,467,000 | 272,010,000 | 0% |
| 2021/12/31 | 0 | 335,405,000 | 345,185,000 | 270,676,000 | 0% |
| 2021/9/30 | 0 | 374,627,000 | 405,509,000 | 267,550,000 | 0% |
| 2021/6/30 | 0 | 343,285,000 | 353,535,000 | 264,244,000 | 0% |
| 2021/3/31 | 0 | 331,795,000 | 343,855,000 | 260,923,000 | 0% |
| 2020/12/31 | 0 | 110,607,000 | 259,194,000 | 258,871,000 | 0% |
| 2020/9/30 | 0 | 47,709,200 | 72,167,300 | 71,990,100 | 0% |
| 2020/6/30 | 0 | 113,637,000 | 118,172,000 | 71,483,200 | 0% |
| 2020/3/31 | 0 | 106,084,000 | 122,911,000 | 70,623,000 | 0% |
| 2019/12/31 | 0 | 94,336,100 | 111,001,000 | 68,593,100 | 0% |
| 2019/9/30 | 0 | 96,995,800 | 113,602,000 | 67,415,300 | 0% |
| 2019/6/30 | 0 | 97,906,800 | 124,308,000 | 66,420,200 | 0% |
| 2019/3/31 | 0 | 381,965,000 | 650,910,000 | 629,769,000 | 0% |
| 2018/12/31 | 0 | 1,041,830,000 | 1,080,280,000 | 626,486,000 | 0% |
| 2018/9/30 | 0 | 764,895,000 | 817,946,000 | 609,044,000 | 0% |
| 2018/6/30 | 0 | 849,643,000 | 936,605,000 | 602,339,000 | 0% |
| 2018/3/31 | 0 | 737,607,000 | 856,840,000 | 590,566,000 | 0% |
| 2017/12/31 | 0 | 570,733,000 | 690,133,000 | 579,804,000 | 0% |
| 2017/9/30 | 0 | 1,101,260,000 | 4,749,250,000 | 4,745,680,000 | 0% |
| 2017/6/30 | 0 | 4,027,550,000 | 5,497,920,000 | 4,717,830,000 | 0% |
| 2017/3/31 | 0 | 4,767,880,000 | 6,752,400,000 | 4,730,620,000 | 0% |
| 2016/12/31 | 0 | 4,293,900,000 | 6,234,900,000 | 4,732,510,000 | 0% |
| 2016/9/30 | 0 | 7,467,920,000 | 8,941,170,000 | 4,853,490,000 | 0% |
| 2016/6/30 | 0 | 5,782,280,000 | 7,202,260,000 | 4,720,270,000 | 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。