博时稳健回报债券(LOF)C(160514) |
净值:
1.8059
|
日增长率:
0.18%
|
累计净值:1.9059 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 94.90 | 1.90 | 3,629,604,644.14 |
2024-12-31 | - | 111.53 | 6.74 | 2,379,951,509.36 |
2024-09-30 | - | 128.83 | 4.35 | 2,528,736,601.16 |
2024-06-30 | - | 125.27 | 3.24 | 3,258,481,529.76 |
2024-03-31 | - | 129.34 | 4.16 | 3,288,232,020.61 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-10-20 | - | 高晖 | 561 | 7.67 |
2022-09-30 | - | 罗霄 | 946 | 8.61 |
2018-04-23 | 2023-10-20 | 邓欣雨 | 2006 | 35.92 |
2014-01-08 | 2018-04-23 | 过钧 | 1566 | 33.44 |
2011-06-10 | 2014-01-08 | 陈芳菲 | 943 | 12.77 |