博时裕泰纯债债券(001993)资产配置-基金频道-证券之星

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博时裕泰纯债债券(001993)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	-	101.21	0.34	1,366,874,283.83
2	2024-09-30	-	90.95	0.26	1,366,346,496.07
3	2024-06-30	-	101.75	0.21	1,435,183,613.02
4	2024-03-31	-	94.86	0.35	1,429,537,455.05
5	2023-12-31	-	133.56	0.31	1,421,281,170.09
6	2023-09-30	-	137.91	0.27	1,412,343,691.11
7	2023-06-30	-	136.57	0.34	1,411,750,441.29
8	2023-03-31	-	136.17	0.36	1,396,847,823.48
9	2022-12-31	-	135.10	0.20	1,390,166,203.93
10	2022-09-30	-	129.88	0.20	1,519,568,266.92
11	2022-06-30	-	135.89	0.63	1,353,731,129.61
12	2022-03-31	-	124.99	0.50	1,282,411,528.21
13	2021-12-31	-	127.13	0.63	1,243,793,125.56
14	2021-09-30	-	122.41	0.38	1,200,883,834.22
15	2021-06-30	-	131.20	0.31	1,161,323,697.46
16	2021-03-31	-	120.33	0.36	1,144,259,345.14
17	2020-12-31	-	129.74	0.35	1,138,911,438.89
18	2020-09-30	-	126.03	0.35	1,125,090,748.78
19	2020-06-30	-	123.17	0.34	1,115,869,139.44
20	2020-03-31	-	119.05	0.32	1,114,666,477.28
21	2019-12-31	-	128.89	0.33	1,091,237,552.16
22	2019-09-30	-	119.95	0.61	1,070,369,926.36
23	2019-06-30	-	133.69	0.32	1,063,600,807.34
24	2019-03-31	-	131.63	0.34	1,048,345,355.33
25	2018-12-31	-	116.59	0.39	1,028,196,299.48
26	2018-09-30	-	87.84	10.28	1,043,543,320.79
27	2018-06-30	-	98.93	0.31	1,023,186,080.18
28	2018-03-31	-	125.78	0.49	1,014,437,633.36
29	2017-12-31	-	98.93	3.50	994,834,690.53
30	2017-09-30	-	103.96	0.95	1,019,864,383.13
31	2017-06-30	-	118.57	0.52	1,007,506,598.93
32	2017-03-31	-	123.57	1.08	1,002,044,844.02
33	2016-12-31	-	131.13	0.87	1,031,374,040.30
34	2016-09-30	-	113.14	0.94	1,050,929,083.11
35	2016-06-30	-	111.85	1.03	1,026,200,360.58
36	2016-03-31	-	102.50	0.39	1,038,435,835.46

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