博时安康定开债(LOF)(501100)资产配置-基金频道-证券之星

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资产负债表

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基金公告

博时安康定开债(LOF)(501100)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	2025-09-30	-	106.85	0.85	132,970,624.03
2	2025-06-30	-	102.32	1.53	134,931,188.12
3	2025-03-31	-	105.76	1.00	138,887,543.95
4	2024-12-31	-	55.42	5.72	139,346,715.09
5	2024-09-30	-	95.88	0.94	305,147,676.51
6	2024-06-30	-	113.45	1.10	304,510,288.89
7	2024-03-31	-	114.68	1.37	301,273,951.28
8	2023-12-31	-	110.83	1.14	296,952,655.46
9	2023-09-30	-	122.00	1.26	294,406,928.28
10	2023-06-30	-	122.12	1.35	304,761,802.55
11	2023-03-31	-	131.01	1.23	308,804,787.57
12	2022-12-31	-	108.28	2.74	304,141,349.70
13	2022-09-30	-	109.76	1.36	312,641,507.14
14	2022-06-30	-	122.12	1.28	307,605,396.27
15	2022-03-31	-	132.36	3.82	308,539,713.34
16	2021-12-31	-	127.40	1.41	305,203,468.02
17	2021-09-30	-	126.11	1.10	140,748,282.59
18	2021-06-30	-	134.37	2.11	144,715,141.93
19	2021-03-31	-	127.50	4.03	143,019,638.88
20	2020-12-31	-	148.97	3.57	141,680,075.03
21	2020-09-30	-	138.71	4.22	140,920,789.88
22	2020-06-30	-	160.41	4.74	139,291,181.95
23	2020-03-31	-	162.37	5.81	139,236,442.30
24	2019-12-31	-	176.87	10.02	131,111,441.29
25	2019-09-30	-	177.39	6.30	127,355,274.42
26	2019-06-30	-	161.52	7.26	124,717,893.28
27	2019-03-31	-	167.22	6.77	122,938,038.74
28	2018-12-31	-	171.23	5.50	120,272,726.04
29	2018-09-30	-	136.69	1.76	116,423,684.77
30	2018-06-30	-	90.73	2.14	686,448,263.96
31	2018-03-31	-	133.65	0.49	678,780,310.90
32	2017-12-31	-	97.54	1.13	666,109,566.75
33	2017-09-30	-	149.36	3.96	674,372,166.21
34	2017-06-30	-	118.34	1.98	672,680,378.55

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