博时安怡6个月定开债A(002625)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 |
| 2024/9/30 |
0 |
286,118,000 |
296,134,000 |
295,849,000 |
0% |
| 2024/6/30 |
0 |
302,867,000 |
307,705,000 |
307,450,000 |
0% |
| 2024/3/31 |
0 |
298,835,000 |
304,690,000 |
304,506,000 |
0% |
| 2023/12/31 |
0 |
311,451,000 |
320,168,000 |
309,789,000 |
0% |
| 2023/9/30 |
0 |
330,032,000 |
333,158,000 |
306,814,000 |
0% |
| 2023/6/30 |
0 |
361,633,000 |
365,620,000 |
305,345,000 |
0% |
| 2023/3/31 |
0 |
298,146,000 |
302,005,000 |
301,784,000 |
0% |
| 2022/12/31 |
0 |
338,936,000 |
344,372,000 |
300,116,000 |
0% |
| 2022/9/30 |
0 |
276,867,000 |
312,204,000 |
311,955,000 |
0% |
| 2022/6/30 |
0 |
298,149,000 |
309,647,000 |
309,371,000 |
0% |
| 2022/3/31 |
0 |
299,685,000 |
307,382,000 |
307,047,000 |
0% |
| 2021/12/31 |
0 |
253,240,000 |
305,969,000 |
305,668,000 |
0% |
| 2021/9/30 |
0 |
342,608,000 |
352,173,000 |
312,895,000 |
0% |
| 2021/6/30 |
0 |
321,540,000 |
331,765,000 |
309,528,000 |
0% |
| 2021/3/31 |
0 |
320,733,000 |
332,188,000 |
306,754,000 |
0% |
| 2020/12/31 |
0 |
378,670,000 |
388,901,000 |
304,480,000 |
0% |
| 2020/9/30 |
0 |
378,853,000 |
389,394,000 |
305,066,000 |
0% |
| 2020/6/30 |
0 |
322,545,000 |
330,894,000 |
305,579,000 |
0% |
| 2020/3/31 |
0 |
289,118,000 |
306,968,000 |
306,615,000 |
0% |
| 2019/12/31 |
0 |
312,307,000 |
322,931,000 |
302,567,000 |
0% |
| 2019/9/30 |
0 |
390,004,000 |
402,697,000 |
314,212,000 |
0% |
| 2019/6/30 |
0 |
389,185,000 |
398,583,000 |
311,097,000 |
0% |
| 2019/3/31 |
0 |
403,823,000 |
412,874,000 |
310,385,000 |
0% |
| 2018/12/31 |
0 |
401,672,000 |
412,235,000 |
305,650,000 |
0% |
| 2018/9/30 |
0 |
289,719,000 |
370,309,000 |
306,745,000 |
0% |
| 2018/6/30 |
0 |
416,019,000 |
449,203,000 |
302,453,000 |
0% |
| 2018/3/31 |
0 |
580,396,000 |
614,481,000 |
509,695,000 |
0% |
| 2017/12/31 |
0 |
625,814,000 |
656,692,000 |
499,371,000 |
0% |
| 2017/9/30 |
0 |
1,819,660,000 |
1,886,740,000 |
1,554,320,000 |
0% |
| 2017/6/30 |
0 |
1,904,350,000 |
1,945,140,000 |
1,551,020,000 |
0% |
| 2017/3/31 |
0 |
3,176,260,000 |
3,625,420,000 |
3,066,530,000 |
0% |
| 2016/12/31 |
0 |
3,309,890,000 |
3,910,580,000 |
3,079,360,000 |
0% |
| 2016/9/30 |
0 |
3,026,140,000 |
3,636,830,000 |
2,101,120,000 |
0% |
| 2016/6/30 |
0 |
3,033,150,000 |
3,601,080,000 |
2,037,630,000 |
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。
