博时裕昂纯债债券A(002970)资产配置-基金频道-证券之星

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博时裕昂纯债债券A(002970)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	-	106.17	2.65	1,859,450,348.03
2	2024-12-31	-	99.34	6.98	2,071,800,985.16
3	2024-09-30	-	119.66	0.19	2,041,016,823.36
4	2024-06-30	-	136.40	0.28	2,029,109,857.83
5	2024-03-31	-	80.93	0.35	2,001,461,280.25
6	2023-12-31	-	113.87	22.64	445,347.69
7	2023-09-30	-	112.12	0.83	442,636,457.44
8	2023-06-30	-	103.05	0.84	444,299,264.64
9	2023-03-31	-	123.66	0.76	439,968,454.38
10	2022-12-31	-	108.07	1.09	440,224,834.54
11	2022-09-30	-	103.70	0.91	442,726,613.34
12	2022-06-30	-	111.41	0.76	445,842,679.42
13	2022-03-31	-	119.69	0.85	445,339,329.55
14	2021-12-31	-	117.29	0.86	446,338,520.29
15	2021-09-30	-	117.52	0.69	444,204,199.56
16	2021-06-30	-	101.75	0.72	444,599,457.43
17	2021-03-31	-	101.31	0.80	444,539,458.28
18	2020-12-31	-	92.24	0.73	542,757,890.16
19	2020-09-30	-	99.33	1.92	542,878,823.06
20	2020-06-30	-	91.47	0.64	542,183,719.79
21	2020-03-31	-	115.26	0.73	542,944,276.38
22	2019-12-31	-	115.32	0.76	541,009,861.41
23	2019-09-30	-	124.12	1.75	546,323,555.32
24	2019-06-30	-	97.16	0.43	791,958,038.19
25	2019-03-31	-	90.59	0.86	1,043,454,545.20
26	2018-12-31	-	90.48	0.43	1,040,392,043.25
27	2018-09-30	-	90.93	0.82	1,045,710,018.04
28	2018-06-30	-	91.63	5.59	1,279,905,424.48
29	2018-03-31	-	99.22	0.37	1,288,135,162.71
30	2017-12-31	-	91.82	0.48	1,276,468,606.44
31	2017-09-30	-	93.25	0.26	1,285,811,612.04
32	2017-06-30	-	92.91	0.94	1,291,826,882.45
33	2017-03-31	-	91.98	1.15	1,291,240,376.63
34	2016-12-31	-	94.62	3.14	1,257,026,099.02
35	2016-09-30	-	91.91	5.94	1,180,015,380.59

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