博时裕盈3个月定开债(001546)资产配置-基金频道-证券之星

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博时裕盈3个月定开债(001546)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	-	101.42	0.28	1,279,548,633.42
2	2024-09-30	-	102.89	0.36	1,261,573,687.24
3	2024-06-30	-	119.78	1.01	1,259,881,630.65
4	2024-03-31	-	108.34	5.31	1,251,479,190.62
5	2023-12-31	-	105.94	1.38	1,474,730,075.04
6	2023-09-30	-	102.77	2.13	1,468,355,801.84
7	2023-06-30	-	124.04	1.75	1,978,926,460.68
8	2023-03-31	-	140.98	2.10	1,982,730,110.84
9	2022-12-31	-	133.23	1.27	1,950,839,768.81
10	2022-09-30	-	128.40	2.75	2,005,436,460.83
11	2022-06-30	-	148.61	2.72	1,988,666,674.07
12	2022-03-31	-	148.03	2.52	1,977,140,088.79
13	2021-12-31	-	127.29	2.39	1,979,389,935.13
14	2021-09-30	-	157.31	3.21	1,971,830,800.40
15	2021-06-30	-	158.91	2.94	1,977,209,797.61
16	2021-03-31	-	142.96	0.79	1,987,758,499.75
17	2020-12-31	-	112.28	0.93	1,975,968,286.36
18	2020-09-30	-	131.17	0.54	1,988,629,406.34
19	2020-06-30	-	133.81	0.44	1,979,638,213.55
20	2020-03-31	-	136.79	0.24	1,995,289,395.52
21	2019-12-31	-	134.37	1.57	1,983,726,106.34
22	2019-09-30	-	134.89	1.04	1,984,118,245.66
23	2019-06-30	-	107.01	0.88	1,978,749,539.50
24	2019-03-31	-	114.80	0.23	1,990,499,393.81
25	2018-12-31	-	123.33	0.57	2,988,839,392.96
26	2018-09-30	-	125.86	0.41	3,007,689,028.28
27	2018-06-30	-	110.91	0.21	2,286,559,448.30
28	2018-03-31	-	106.49	0.45	2,305,932,114.65
29	2017-12-31	-	90.55	1.07	2,280,895,254.37
30	2017-09-30	-	99.65	0.42	1,975,733,093.24
31	2017-06-30	-	97.28	0.33	1,962,585,725.86
32	2017-03-31	-	88.55	0.67	1,950,561,323.11
33	2016-12-31	-	100.81	0.96	1,945,694,641.57
34	2016-09-30	-	101.89	0.18	2,003,596,022.44
35	2016-06-30	-	116.95	1.52	201,956,213.47
36	2016-03-31	-	117.69	1.86	203,527,894.97
37	2015-12-31	-	48.48	50.95	202,242,503.82

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