基金经理：
| 单位净值:1.0220 | 累计净值:1.4610 | 截止日期:2021/3/23 | |||
|---|---|---|---|---|---|
| 最新规模:0.53亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
博时安心收益定开债券A(050028)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 |
| 2020/12/31 | 0 | 94,291,000 | 120,387,000 | 90,191,600 | 0% |
| 2020/9/30 | 0 | 82,062,600 | 91,345,700 | 90,104,400 | 0% |
| 2020/6/30 | 0 | 92,798,300 | 122,252,000 | 90,044,600 | 0% |
| 2020/3/31 | 0 | 116,006,000 | 124,639,000 | 89,429,400 | 0% |
| 2019/12/31 | 0 | 110,890,000 | 117,634,000 | 89,453,700 | 0% |
| 2019/9/30 | 0 | 114,706,000 | 122,298,000 | 88,048,100 | 0% |
| 2019/6/30 | 0 | 152,652,000 | 162,235,000 | 86,612,300 | 0% |
| 2019/3/31 | 0 | 101,751,000 | 128,128,000 | 84,775,500 | 0% |
| 2018/12/31 | 0 | 172,343,000 | 181,389,000 | 132,397,000 | 0% |
| 2018/9/30 | 0 | 204,281,000 | 213,298,000 | 132,278,000 | 0% |
| 2018/6/30 | 0 | 227,999,000 | 237,461,000 | 133,067,000 | 0% |
| 2018/3/31 | 0 | 196,155,000 | 199,139,000 | 130,697,000 | 0% |
| 2017/12/31 | 0 | 1,492,660,000 | 1,592,510,000 | 1,590,110,000 | 0% |
| 2017/9/30 | 0 | 2,545,660,000 | 2,649,390,000 | 1,606,680,000 | 0% |
| 2017/6/30 | 0 | 2,136,260,000 | 2,244,620,000 | 1,595,320,000 | 0% |
| 2017/3/31 | 0 | 1,870,190,000 | 1,936,320,000 | 1,584,940,000 | 0% |
| 2016/12/31 | 0 | 2,756,600,000 | 3,442,750,000 | 3,438,960,000 | 0% |
| 2016/9/30 | 0 | 6,425,470,000 | 6,612,700,000 | 3,545,360,000 | 0% |
| 2016/6/30 | 0 | 5,158,160,000 | 5,298,420,000 | 3,423,300,000 | 0% |
| 2016/3/31 | - | 4,923,200,000 | 4,994,870,000 | 3,405,200,000 | 0% |
| 2015/12/31 | - | 507,567,000 | 530,151,000 | 287,987,000 | 0% |
| 2015/9/30 | - | 509,663,000 | 528,622,000 | 275,872,000 | 0% |
| 2015/6/30 | - | 436,985,000 | 452,391,000 | 262,359,000 | 0% |
| 2015/3/31 | - | 372,783,000 | 385,700,000 | 253,554,000 | 0% |
| 2014/12/31 | - | 237,291,000 | 270,156,000 | 196,293,000 | 0% |
| 2014/9/30 | - | 494,006,000 | 550,324,000 | 308,878,000 | 0% |
| 2014/6/30 | - | 719,471,000 | 793,878,000 | 301,583,000 | 0% |
| 2014/3/31 | - | 380,721,000 | 417,500,000 | 292,005,000 | 0% |
| 2013/12/31 | - | 308,888,000 | 331,667,000 | 288,800,000 | 0% |
| 2013/9/30 | - | 2,739,770,000 | 3,541,180,000 | 2,383,770,000 | 0% |
| 2013/6/30 | - | 3,743,320,000 | 4,013,890,000 | 2,375,790,000 | 0% |
| 2013/3/31 | - | 4,249,310,000 | 4,470,270,000 | 2,368,440,000 | 0% |
| 2012/12/31 | - | - | - | 2,324,890,000 | -% |
*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。