博时裕坤3个月定开债(002143)资产配置-基金频道-证券之星

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博时裕坤3个月定开债(002143)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	-	113.31	1.79	200,603,426.16
2	2024-12-31	-	99.47	0.91	51,596,566.61
3	2024-09-30	-	87.90	0.40	1,439,079,753.73
4	2024-06-30	-	120.00	0.23	1,435,617,840.22
5	2024-03-31	-	100.20	0.36	1,922,034,014.92
6	2023-12-31	-	81.56	0.25	1,905,931,991.02
7	2023-09-30	-	124.97	1.32	302,169,449.09
8	2023-06-30	-	129.45	1.35	300,226,352.14
9	2023-03-31	-	103.15	0.37	953,710,738.90
10	2022-12-31	-	127.57	0.41	986,748,437.68
11	2022-09-30	-	111.11	0.76	1,001,676,741.37
12	2022-06-30	-	104.61	0.33	984,433,041.58
13	2022-03-31	-	112.16	0.35	971,880,095.44
14	2021-12-31	-	100.02	0.39	968,465,722.86
15	2021-09-30	-	97.68	0.94	947,804,028.02
16	2021-06-30	-	88.86	0.66	670,223,945.12
17	2021-03-31	-	82.84	0.64	707,031,747.24
18	2020-12-31	-	95.92	0.05	8,402,845,845.46
19	2020-09-30	-	104.08	0.04	8,514,607,365.53
20	2020-06-30	-	99.44	3.96	10,493,197,818.05
21	2020-03-31	-	104.38	0.20	10,559,788,258.32
22	2019-12-31	-	102.11	0.24	10,611,668,277.26
23	2019-09-30	-	117.00	0.03	10,821,443,732.50
24	2019-06-30	-	92.69	0.06	10,843,919,533.51
25	2019-03-31	-	89.65	0.14	5,754,293,018.12
26	2018-12-31	-	105.18	0.15	5,693,971,394.08
27	2018-09-30	-	82.41	0.28	5,533,382,212.23
28	2018-06-30	-	112.47	0.24	3,462,423,809.03
29	2018-03-31	-	85.67	1.98	535,570,186.41
30	2017-12-31	-	95.53	2.09	516,418,008.10
31	2017-09-30	-	96.25	2.14	517,920,718.26
32	2017-06-30	-	85.55	1.96	514,552,545.91
33	2017-03-31	-	76.44	0.77	511,026,816.71
34	2016-12-31	-	79.78	0.24	3,754,956,639.38
35	2016-09-30	-	127.00	0.80	2,546,168,702.27
36	2016-06-30	-	94.69	116.75	200,247,840.10
37	2016-03-31	-	88.67	0.06	5,085,755,879.43

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