博时天颐债券C(050123)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 |
2023/12/31 |
210,730,000 |
1,179,690,000 |
1,403,800,000 |
1,064,650,000 |
20% |
2023/9/30 |
224,768,000 |
1,146,640,000 |
1,392,230,000 |
1,144,660,000 |
20% |
2023/6/30 |
217,121,000 |
1,148,800,000 |
1,419,600,000 |
1,100,080,000 |
20% |
2023/3/31 |
249,176,000 |
1,169,990,000 |
1,452,950,000 |
1,256,070,000 |
20% |
2022/12/31 |
203,168,000 |
983,370,000 |
1,220,990,000 |
1,088,040,000 |
19% |
2022/9/30 |
121,761,000 |
848,084,000 |
1,000,790,000 |
988,565,000 |
12% |
2022/6/30 |
157,115,000 |
1,111,370,000 |
1,313,630,000 |
1,063,530,000 |
15% |
2022/3/31 |
99,582,100 |
996,878,000 |
1,150,710,000 |
1,105,840,000 |
9% |
2021/12/31 |
101,922,000 |
1,040,660,000 |
1,331,900,000 |
1,269,060,000 |
8% |
2021/9/30 |
240,956,000 |
1,311,200,000 |
1,637,770,000 |
1,498,870,000 |
16% |
2021/6/30 |
427,241,000 |
2,433,290,000 |
2,924,910,000 |
2,333,870,000 |
18% |
2021/3/31 |
473,443,000 |
3,073,400,000 |
3,632,830,000 |
3,596,590,000 |
13% |
2020/12/31 |
504,281,000 |
3,202,910,000 |
3,924,080,000 |
3,751,130,000 |
13% |
2020/9/30 |
392,682,000 |
3,205,020,000 |
3,708,520,000 |
3,674,760,000 |
11% |
2020/6/30 |
251,790,000 |
1,791,890,000 |
2,732,690,000 |
2,225,170,000 |
11% |
2020/3/31 |
97,026,300 |
1,227,330,000 |
1,647,540,000 |
1,503,630,000 |
6% |
2019/12/31 |
165,955,000 |
1,008,150,000 |
1,229,000,000 |
957,159,000 |
17% |
2019/9/30 |
86,005,200 |
913,800,000 |
1,059,490,000 |
806,822,000 |
11% |
2019/6/30 |
70,990,200 |
816,788,000 |
927,571,000 |
749,010,000 |
9% |
2019/3/31 |
90,734,400 |
824,669,000 |
969,318,000 |
772,387,000 |
12% |
2018/12/31 |
51,569,200 |
859,969,000 |
969,407,000 |
707,710,000 |
7% |
2018/9/30 |
31,611,600 |
686,037,000 |
752,720,000 |
691,078,000 |
5% |
2018/6/30 |
52,357,200 |
691,879,000 |
787,387,000 |
687,473,000 |
8% |
2018/3/31 |
127,231,000 |
602,946,000 |
773,750,000 |
681,956,000 |
19% |
2017/12/31 |
128,872,000 |
688,499,000 |
841,581,000 |
660,668,000 |
20% |
2017/9/30 |
99,888,800 |
717,155,000 |
830,675,000 |
674,482,000 |
15% |
2017/6/30 |
123,923,000 |
526,254,000 |
716,018,000 |
663,659,000 |
19% |
2017/3/31 |
118,645,000 |
533,168,000 |
667,303,000 |
661,386,000 |
18% |
2016/12/31 |
95,172,700 |
533,427,000 |
657,907,000 |
656,505,000 |
15% |
2016/9/30 |
14,495,300 |
258,787,000 |
285,632,000 |
264,654,000 |
5% |
2016/6/30 |
14,636,800 |
72,661,600 |
92,973,000 |
76,314,200 |
19% |
2016/3/31 |
12,007,400 |
72,386,400 |
94,603,000 |
83,234,700 |
14% |
2015/12/31 |
20,759,100 |
96,366,700 |
142,725,000 |
113,181,000 |
18% |
2015/9/30 |
9,437,010 |
68,530,200 |
87,659,000 |
50,048,600 |
19% |
2015/6/30 |
12,571,000 |
84,089,400 |
113,525,000 |
64,408,300 |
20% |
2015/3/31 |
9,362,500 |
102,863,000 |
126,685,000 |
80,500,100 |
12% |
2014/12/31 |
11,529,600 |
146,882,000 |
174,840,000 |
107,482,000 |
11% |
2014/9/30 |
3,230,800 |
124,804,000 |
140,971,000 |
86,614,100 |
4% |
2014/6/30 |
17,656,100 |
131,390,000 |
169,531,000 |
102,623,000 |
17% |
2014/3/31 |
5,969,090 |
155,542,000 |
171,537,000 |
119,677,000 |
5% |
2013/12/31 |
13,755,600 |
126,419,000 |
162,264,000 |
152,495,000 |
9% |
2013/9/30 |
31,882,300 |
181,926,000 |
245,706,000 |
218,855,000 |
15% |
2013/6/30 |
41,271,200 |
200,416,000 |
275,168,000 |
233,626,000 |
18% |
2013/3/31 |
38,697,500 |
286,850,000 |
364,758,000 |
321,014,000 |
12% |
2012/12/31 |
62,345,900 |
678,318,000 |
844,916,000 |
570,852,000 |
11% |
2012/9/30 |
53,928,400 |
635,802,000 |
799,144,000 |
785,743,000 |
7% |
2012/6/30 |
120,030,000 |
759,810,000 |
1,163,950,000 |
1,147,700,000 |
10% |
*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。