博时双月薪定期支付债券(000277)资产配置-基金频道-证券之星

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博时双月薪定期支付债券(000277)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	-	123.67	0.82	362,045,271.39
2	2024-09-30	-	121.17	0.94	364,580,226.37
3	2024-06-30	-	128.16	0.62	366,763,009.06
4	2024-03-31	-	120.69	2.40	369,463,156.22
5	2023-12-31	-	112.77	1.90	365,744,303.26
6	2023-09-30	-	133.83	0.85	371,030,998.22
7	2023-06-30	-	135.35	1.09	372,010,656.22
8	2023-03-31	-	128.52	0.66	373,624,752.19
9	2022-12-31	-	89.18	0.93	369,236,706.01
10	2022-09-30	-	106.21	1.08	370,729,406.53
11	2022-06-30	-	129.10	0.86	371,069,731.75
12	2022-03-31	-	123.44	1.01	370,286,414.78
13	2021-12-31	-	124.42	0.88	373,292,396.96
14	2021-09-30	-	141.81	3.83	377,437,197.98
15	2021-06-30	-	130.92	2.22	377,371,348.97
16	2021-03-31	-	143.48	2.70	395,230,296.05
17	2020-12-31	-	140.12	3.13	401,249,514.89
18	2020-09-30	-	141.59	3.00	423,739,859.19
19	2020-06-30	-	143.24	2.92	425,967,671.04
20	2020-03-31	-	143.39	2.73	447,802,450.58
21	2019-12-31	-	144.76	4.27	439,894,978.74
22	2019-09-30	-	104.03	3.20	1,359,926,799.67
23	2019-06-30	-	147.73	4.42	1,364,456,471.72
24	2019-03-31	-	159.36	4.76	1,435,518,343.78
25	2018-12-31	-	165.91	3.36	1,446,788,283.50
26	2018-09-30	-	122.37	0.92	1,486,918,871.31
27	2018-06-30	-	141.18	2.20	1,488,263,806.39
28	2018-03-31	-	148.96	0.88	1,544,597,193.32
29	2017-12-31	-	120.14	1.24	1,514,066,050.81
30	2017-09-30	-	134.83	14.63	1,618,063,916.85
31	2017-06-30	-	125.96	13.22	1,628,434,104.78
32	2017-03-31	-	131.36	12.07	1,712,076,248.25
33	2016-12-31	-	112.49	0.39	1,705,231,624.81
34	2016-09-30	-	132.87	4.09	236,680,932.74
35	2016-06-30	-	174.66	4.00	234,205,675.56
36	2016-03-31	-	166.62	2.60	240,688,224.75
37	2015-12-31	-	181.67	2.67	241,454,398.90
38	2015-09-30	-	176.72	2.76	237,624,061.91
39	2015-06-30	-	186.33	3.52	227,321,272.49
40	2015-03-31	-	175.02	5.24	235,030,860.30
41	2014-12-31	-	153.83	6.76	236,265,554.80
42	2014-09-30	-	183.72	5.93	244,649,075.14
43	2014-06-30	-	183.09	7.43	234,485,728.08
44	2014-03-31	-	122.89	34.22	242,428,322.24
45	2013-12-31	-	38.47	72.75	239,774,215.28

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