博时弘康18个月定开债A(004034)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 |
2018/12/31 |
5,217,480 |
- |
12,816,600 |
12,523,200 |
42% |
2018/9/30 |
5,668,000 |
- |
191,446,000 |
187,616,000 |
3% |
2018/6/30 |
24,599,200 |
251,328,000 |
285,232,000 |
237,511,000 |
10% |
2018/3/31 |
42,158,400 |
237,192,000 |
311,145,000 |
241,837,000 |
17% |
2017/12/31 |
40,646,200 |
292,301,000 |
368,942,000 |
234,484,000 |
17% |
2017/9/30 |
43,595,200 |
279,092,000 |
349,671,000 |
237,155,000 |
18% |
2017/6/30 |
8,585,100 |
279,295,000 |
313,698,000 |
229,634,000 |
4% |
*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。