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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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

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

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