博时安盈债券C(000085)资产配置-基金频道-证券之星

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博时安盈债券C(000085)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	2024-12-31	-	122.94	0.08	6,634,738,287.83
2	2024-09-30	-	111.68	0.12	5,643,503,878.98
3	2024-06-30	-	102.17	0.03	13,463,477,939.90
4	2024-03-31	-	104.58	0.06	10,623,095,218.76
5	2023-12-31	-	120.47	0.08	8,116,123,331.78
6	2023-09-30	-	128.48	0.11	7,240,402,707.10
7	2023-06-30	-	121.88	0.10	10,290,942,347.83
8	2023-03-31	-	110.79	0.35	9,740,198,052.62
9	2022-12-31	-	112.93	0.05	8,019,771,056.48
10	2022-09-30	-	115.10	0.02	23,261,812,795.95
11	2022-06-30	-	113.42	0.02	20,173,302,848.04
12	2022-03-31	-	101.54	0.07	12,670,658,933.86
13	2021-12-31	-	102.54	0.04	13,231,920,513.35
14	2021-09-30	-	99.68	0.05	8,640,053,095.49
15	2021-06-30	-	110.18	0.05	6,675,074,374.08
16	2021-03-31	-	95.96	1.83	5,855,937,464.36
17	2020-12-31	-	89.85	0.08	8,146,468,711.79
18	2020-09-30	-	102.76	0.06	8,212,792,780.54
19	2020-06-30	-	104.44	1.87	9,874,286,663.32
20	2020-03-31	-	110.58	0.11	10,083,445,158.70
21	2019-12-31	-	103.97	4.06	9,954,750,580.86
22	2019-09-30	-	116.91	0.27	11,221,994,851.05
23	2019-06-30	-	102.74	0.23	8,908,997,862.67
24	2019-03-31	-	115.79	0.73	6,786,732,696.96
25	2018-12-31	-	113.02	1.88	1,643,254,076.95
26	2018-09-30	-	110.19	2.38	329,922,847.44
27	2018-06-30	-	133.27	2.05	328,635,143.83
28	2018-03-31	-	131.12	0.67	372,445,820.49
29	2017-12-31	-	90.90	0.86	468,649,156.32
30	2017-09-30	-	117.37	0.64	613,605,922.92
31	2017-06-30	-	95.45	0.46	798,633,564.82
32	2017-03-31	-	90.17	0.70	1,201,857,533.52
33	2016-12-31	-	103.93	10.83	2,079,471,876.89
34	2016-09-30	-	122.28	1.02	2,998,683,574.87
35	2016-06-30	-	129.01	0.81	3,656,835,841.98
36	2016-03-31	-	120.42	0.54	4,758,295,009.95
37	2015-12-31	-	117.43	0.28	2,063,314,330.63
38	2015-09-30	-	122.53	1.13	812,933,735.56
39	2015-06-30	-	127.20	3.83	201,403,685.60
40	2015-03-31	-	106.94	1.26	338,313,038.60
41	2014-12-31	-	127.30	1.00	354,251,602.17
42	2014-09-30	-	101.17	0.86	585,527,589.12
43	2014-06-30	-	125.09	7.92	562,676,206.23
44	2014-03-31	-	105.27	1.09	553,260,492.37
45	2013-12-31	-	107.60	0.74	490,098,205.81
46	2013-09-30	-	61.27	52.96	1,172,750,726.84
47	2013-06-30	-	20.44	23.49	1,851,886,649.04

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