博时岁岁增利一年持有期债券A(000200)资产配置-基金频道-证券之星

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资产负债表

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博时岁岁增利一年持有期债券A(000200)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	-	124.62	0.19	6,650,500,149.03
2	2024-09-30	-	107.54	0.10	6,666,029,280.25
3	2024-06-30	-	104.69	0.09	5,509,333,921.66
4	2024-03-31	-	100.75	0.59	2,937,458,590.73
5	2023-12-31	-	109.05	1.54	504,597,451.06
6	2023-09-30	-	102.74	1.37	292,692,296.68
7	2023-06-30	-	121.97	1.61	272,738,636.49
8	2023-03-31	-	90.74	2.08	204,600,707.95
9	2022-12-31	-	110.58	1.83	189,716,172.77
10	2022-09-30	-	147.72	1.63	214,869,607.21
11	2022-06-30	-	152.58	1.67	211,872,980.30
12	2022-03-31	-	152.41	1.96	208,521,909.34
13	2021-12-31	-	148.98	3.31	206,539,984.99
14	2021-09-30	-	83.60	2.96	213,748,895.61
15	2021-06-30	-	128.77	1.33	302,708,248.87
16	2021-03-31	-	92.68	1.99	300,431,657.83
17	2020-12-31	-	104.59	1.46	297,324,193.94
18	2020-09-30	-	53.60	23.10	296,642,004.17
19	2020-06-30	-	139.86	1.09	683,090,383.81
20	2020-03-31	-	143.44	3.00	679,496,147.04
21	2019-12-31	-	144.71	0.64	660,825,668.09
22	2019-09-30	-	59.34	0.93	651,435,989.76
23	2019-06-30	-	104.13	3.54	104,191,064.48
24	2019-03-31	-	166.29	5.31	103,249,055.12
25	2018-12-31	-	161.92	3.29	101,108,921.03
26	2018-09-30	-	117.59	1.77	98,562,971.43
27	2018-06-30	-	127.26	2.70	204,564,976.99
28	2018-03-31	-	142.69	1.65	201,645,702.79
29	2017-12-31	-	123.80	2.07	198,347,001.42
30	2017-09-30	-	128.19	1.38	201,827,526.66
31	2017-06-30	-	116.05	1.14	1,401,635,461.48
32	2017-03-31	-	93.06	15.07	1,396,864,774.40
33	2016-12-31	-	88.56	15.42	1,405,106,462.12
34	2016-09-30	-	145.49	0.63	1,436,507,136.44
35	2016-06-30	-	177.34	8.50	71,032,960.69
36	2016-03-31	-	232.82	6.55	71,041,119.46
37	2015-12-31	-	236.65	7.21	70,637,999.50
38	2015-09-30	-	215.19	6.60	67,240,360.76
39	2015-06-30	-	149.12	16.93	165,606,003.17
40	2015-03-31	-	176.43	6.34	159,144,340.46
41	2014-12-31	-	161.39	10.08	161,535,380.86
42	2014-09-30	-	218.88	6.99	154,987,577.12
43	2014-06-30	-	92.06	143.34	374,976,885.03
44	2014-03-31	-	75.99	41.94	1,189,763,829.21
45	2013-12-31	-	80.97	48.46	1,177,052,495.73
46	2013-09-30	-	57.54	73.31	1,169,831,574.46

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