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)
2023-12-3119.79%110.81%0.74%10.65
2023-09-3019.64%100.17%0.90%11.45
2023-06-3019.74%104.43%1.45%11.00
2023-03-3119.84%93.15%0.53%12.56
2022-12-3118.67%90.38%0.89%10.88
2022-09-3012.32%85.79%3.11%9.89
2022-06-3014.77%104.50%1.18%10.64
2022-03-319.01%90.15%0.90%11.06
2021-12-318.03%82.00%5.25%12.69
2021-09-3016.08%87.48%4.04%14.99
2021-06-3018.31%104.26%0.95%23.34
2021-03-3113.16%85.45%0.64%35.97
2020-12-3113.44%85.39%1.12%37.51
2020-09-3010.69%87.22%0.86%36.75
2020-06-3011.32%80.53%23.94%22.25
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:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1