博时安丰18个月定开债C(160523)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2023-12-31 |
- |
99.01 |
1.21 |
454,504,615.37 |
2 |
2023-09-30 |
- |
99.02 |
1.31 |
455,140,987.90 |
3 |
2023-06-30 |
- |
99.25 |
1.10 |
455,014,395.25 |
4 |
2023-03-31 |
- |
98.97 |
1.45 |
452,728,703.55 |
5 |
2022-12-31 |
- |
97.73 |
0.72 |
445,298,134.35 |
6 |
2022-09-30 |
- |
91.91 |
1.08 |
606,987,570.04 |
7 |
2022-06-30 |
- |
99.11 |
1.10 |
606,064,405.11 |
8 |
2022-03-31 |
- |
99.35 |
0.86 |
600,044,306.07 |
9 |
2021-12-31 |
- |
96.19 |
0.74 |
599,156,764.33 |
10 |
2021-09-30 |
- |
98.10 |
0.99 |
602,971,946.26 |
11 |
2021-06-30 |
- |
90.09 |
3.38 |
596,082,960.01 |
12 |
2021-03-31 |
- |
85.03 |
5.99 |
273,157,630.73 |
13 |
2020-12-31 |
- |
84.33 |
3.57 |
273,968,011.13 |
14 |
2020-09-30 |
- |
90.41 |
1.55 |
273,335,323.28 |
15 |
2020-06-30 |
- |
89.47 |
3.06 |
275,556,128.82 |
16 |
2020-03-31 |
- |
89.66 |
3.67 |
278,970,221.65 |
17 |
2019-12-31 |
- |
97.57 |
2.78 |
272,926,604.88 |
18 |
2019-09-30 |
- |
90.43 |
3.57 |
1,527,271,487.62 |
19 |
2019-06-30 |
- |
84.22 |
3.26 |
1,518,909,915.56 |
20 |
2019-03-31 |
- |
85.39 |
2.85 |
1,520,398,121.83 |
21 |
2018-12-31 |
- |
86.60 |
1.35 |
1,518,642,191.93 |
22 |
2018-09-30 |
- |
88.99 |
0.73 |
1,481,021,826.12 |
23 |
2018-06-30 |
- |
75.14 |
0.68 |
1,452,811,259.27 |
24 |
2018-03-31 |
- |
50.94 |
35.37 |
13,565,418,755.36 |
25 |
2017-12-31 |
- |
94.91 |
1.48 |
13,392,333,232.30 |
26 |
2017-09-30 |
- |
97.54 |
0.38 |
13,563,130,733.48 |
27 |
2017-06-30 |
- |
95.88 |
2.78 |
13,488,036,176.05 |
28 |
2017-03-31 |
- |
95.04 |
0.28 |
13,431,483,206.98 |
29 |
2016-12-31 |
- |
86.11 |
12.12 |
13,448,625,730.71 |
30 |
2016-09-30 |
- |
87.60 |
0.71 |
1,219,808,675.73 |
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