天天基金网 > 基金档案 > 博时天颐债券C

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-316.45%81.62%4.84%15.04
2019-12-3117.34%105.33%2.63%9.57
2019-09-3010.66%113.26%5.04%8.07
2019-06-309.48%109.05%2.65%7.49
2019-03-3111.75%106.77%1.50%7.72
2018-12-317.29%121.51%1.48%7.08
2018-09-304.57%99.27%0.78%6.91
2018-06-307.62%100.64%0.83%6.87
2018-03-3118.66%88.41%4.08%6.82
2017-12-3119.51%104.21%1.65%6.61
2017-09-3014.81%106.33%0.98%6.74
2017-06-3018.67%79.30%0.41%6.64
2017-03-3117.94%80.61%0.19%6.61
2016-12-3114.50%81.25%2.60%6.57
2016-09-305.48%97.78%1.14%2.65
2016-06-3019.18%95.21%4.35%0.76
2016-03-3114.43%86.97%4.07%0.83
2015-12-3118.34%85.14%7.19%1.13
2015-09-3018.86%136.93%15.81%0.50
2015-06-3019.52%130.56%17.52%0.64
2015-03-3111.63%127.78%7.94%0.81
2014-12-3110.73%136.66%11.55%1.07
2014-09-303.73%144.09%11.07%0.87
2014-06-3017.20%128.03%7.35%1.03
2014-03-314.99%129.97%5.61%1.20
2013-12-319.02%82.90%11.19%1.52
2013-09-3014.57%83.13%4.99%2.19
2013-06-3017.67%85.79%4.34%2.34
2013-03-3112.05%89.36%10.07%3.21
2012-12-3110.92%118.83%7.26%5.71
2012-09-306.86%80.92%3.49%7.86
2012-06-3010.46%66.20%18.65%11.48
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。