博时天颐债券C(050123)资产配置-基金频道-证券之星

首页 - 基金 - 博时天颐债券C(050123) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时天颐债券C(050123)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	19.79	110.81	0.74	1,064,652,526.74
2	2023-09-30	19.64	100.17	0.90	1,144,657,251.28
3	2023-06-30	19.74	104.43	1.45	1,100,077,894.02
4	2023-03-31	19.84	93.15	0.53	1,256,067,567.25
5	2022-12-31	18.67	90.38	0.89	1,088,040,175.76
6	2022-09-30	12.32	85.79	3.11	988,564,881.86
7	2022-06-30	14.77	104.50	1.18	1,063,525,529.90
8	2022-03-31	9.01	90.15	0.90	1,105,844,888.06
9	2021-12-31	8.03	82.00	5.25	1,269,055,159.39
10	2021-09-30	16.08	87.48	4.04	1,498,870,574.61
11	2021-06-30	18.31	104.26	0.95	2,333,874,351.60
12	2021-03-31	13.16	85.45	0.64	3,596,594,662.77
13	2020-12-31	13.44	85.39	1.12	3,751,125,816.46
14	2020-09-30	10.69	87.22	0.86	3,674,755,553.33
15	2020-06-30	11.32	80.53	23.94	2,225,169,400.68
16	2020-03-31	6.45	81.62	4.84	1,503,628,784.72
17	2019-12-31	17.34	105.33	2.63	957,158,585.63
18	2019-09-30	10.66	113.26	5.04	806,821,761.57
19	2019-06-30	9.48	109.05	2.65	749,009,674.60
20	2019-03-31	11.75	106.77	1.50	772,387,095.25
21	2018-12-31	7.29	121.51	1.48	707,709,557.27
22	2018-09-30	4.57	99.27	0.78	691,078,164.57
23	2018-06-30	7.62	100.64	0.83	687,473,398.69
24	2018-03-31	18.66	88.41	4.08	681,956,175.75
25	2017-12-31	19.51	104.21	1.65	660,667,693.31
26	2017-09-30	14.81	106.33	0.98	674,482,064.43
27	2017-06-30	18.67	79.30	0.41	663,658,871.03
28	2017-03-31	17.94	80.61	0.19	661,386,031.87
29	2016-12-31	14.50	81.25	2.60	656,505,395.80
30	2016-09-30	5.48	97.78	1.14	264,653,844.34
31	2016-06-30	19.18	95.21	4.35	76,314,219.29
32	2016-03-31	14.43	86.97	4.07	83,234,698.33
33	2015-12-31	18.34	85.14	7.19	113,181,222.90
34	2015-09-30	18.86	136.93	15.81	50,048,626.57
35	2015-06-30	19.52	130.56	17.52	64,408,311.76
36	2015-03-31	11.63	127.78	7.94	80,500,079.71
37	2014-12-31	10.73	136.66	11.55	107,481,979.44
38	2014-09-30	3.73	144.09	11.07	86,614,133.28
39	2014-06-30	17.20	128.03	7.35	102,622,737.07
40	2014-03-31	4.99	129.97	5.61	119,677,359.14
41	2013-12-31	9.02	82.90	11.19	152,494,923.63
42	2013-09-30	14.57	83.13	4.99	218,854,664.77
43	2013-06-30	17.67	85.79	4.34	233,626,028.28
44	2013-03-31	12.05	89.36	10.07	321,014,069.32
45	2012-12-31	10.92	118.83	7.26	570,852,434.41
46	2012-09-30	6.86	80.92	3.49	785,743,492.19
47	2012-06-30	10.46	66.20	18.65	1,147,700,620.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年