博时招财二号保本混合(003055)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 |
2018/6/30 |
49,766,200 |
436,342,000 |
833,598,000 |
832,366,000 |
6% |
2018/3/31 |
77,069,900 |
683,848,000 |
832,201,000 |
829,818,000 |
9% |
2017/12/31 |
83,746,800 |
696,625,000 |
918,029,000 |
811,629,000 |
10% |
2017/9/30 |
99,630,000 |
885,616,000 |
1,083,900,000 |
809,399,000 |
12% |
2017/6/30 |
81,623,200 |
779,795,000 |
962,045,000 |
801,809,000 |
10% |
2017/3/31 |
9,519,930 |
754,882,000 |
925,656,000 |
786,849,000 |
1% |
2016/12/31 |
5,578,940 |
738,545,000 |
859,905,000 |
783,288,000 |
1% |
*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。