基金经理：程卓
| 单位净值:1.1630 | 净值增长率:0.09% | 累计净值:1.3070 | 截止日期:2024/5/31 | ||
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| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时安泰18个月定开债C(002357)资产配置 |
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| 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 |
| 2024/3/31 | 0 | 540,964,000 | 544,950,000 | 454,465,000 | 0% |
| 2023/12/31 | 0 | 467,633,000 | 483,289,000 | 444,795,000 | 0% |
| 2023/9/30 | 0 | 820,014,000 | 835,924,000 | 620,062,000 | 0% |
| 2023/6/30 | 0 | 777,160,000 | 785,108,000 | 616,411,000 | 0% |
| 2023/3/31 | 0 | 816,243,000 | 875,175,000 | 639,319,000 | 0% |
| 2022/12/31 | 0 | 709,632,000 | 715,872,000 | 631,361,000 | 0% |
| 2022/9/30 | 0 | 666,942,000 | 697,024,000 | 635,432,000 | 0% |
| 2022/6/30 | 0 | 660,600,000 | 668,172,000 | 626,688,000 | 0% |
| 2022/3/31 | 0 | 529,590,000 | 537,545,000 | 480,494,000 | 0% |
| 2021/12/31 | 0 | 583,143,000 | 600,639,000 | 477,323,000 | 0% |
| 2021/9/30 | 0 | 581,160,000 | 624,504,000 | 471,936,000 | 0% |
| 2021/6/30 | 0 | 604,550,000 | 655,791,000 | 464,874,000 | 0% |
| 2021/3/31 | 0 | 564,611,000 | 622,109,000 | 457,575,000 | 0% |
| 2020/12/31 | 0 | 536,589,000 | 589,670,000 | 453,011,000 | 0% |
| 2020/9/30 | 0 | 283,526,000 | 315,850,000 | 243,390,000 | 0% |
| 2020/6/30 | 0 | 289,585,000 | 313,319,000 | 254,035,000 | 0% |
| 2020/3/31 | 0 | 320,268,000 | 345,341,000 | 252,962,000 | 0% |
| 2019/12/31 | 0 | 368,376,000 | 409,052,000 | 245,167,000 | 0% |
| 2019/9/30 | 0 | 357,412,000 | 382,566,000 | 240,847,000 | 0% |
| 2019/6/30 | 0 | 328,230,000 | 351,182,000 | 236,592,000 | 0% |
| 2019/3/31 | 0 | 335,470,000 | 352,953,000 | 234,362,000 | 0% |
| 2018/12/31 | 0 | 300,115,000 | 355,518,000 | 262,296,000 | 0% |
| 2018/9/30 | 0 | 297,714,000 | 332,964,000 | 256,378,000 | 0% |
| 2018/6/30 | 0 | 332,680,000 | 376,629,000 | 250,905,000 | 0% |
| 2018/3/31 | 0 | 349,172,000 | 375,097,000 | 247,850,000 | 0% |
| 2017/12/31 | 0 | 288,838,000 | 310,532,000 | 242,867,000 | 0% |
| 2017/9/30 | 0 | 339,539,000 | 348,568,000 | 246,006,000 | 0% |
| 2017/6/30 | 0 | 1,815,700,000 | 1,873,840,000 | 1,872,300,000 | 0% |
| 2017/3/31 | 0 | 2,423,370,000 | 2,496,140,000 | 1,877,880,000 | 0% |
| 2016/12/31 | 0 | 2,440,840,000 | 2,552,720,000 | 1,877,640,000 | 0% |
| 2016/9/30 | 0 | 3,473,900,000 | 3,593,340,000 | 1,927,390,000 | 0% |
| 2016/6/30 | 0 | 3,196,210,000 | 3,274,270,000 | 1,867,780,000 | 0% |
*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。