博时裕丰纯债3个月定开债(002109)资产配置-基金频道-证券之星

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博时裕丰纯债3个月定开债(002109)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	-	132.02	0.18	2,003,765,661.27
2	2024-09-30	-	133.25	0.20	1,956,545,273.76
3	2024-06-30	-	136.84	0.18	1,957,150,347.57
4	2024-03-31	-	133.33	0.19	1,931,048,248.05
5	2023-12-31	-	137.00	0.27	1,979,913,663.00
6	2023-09-30	-	125.17	0.20	1,961,472,310.04
7	2023-06-30	-	131.48	0.20	1,953,709,018.72
8	2023-03-31	-	122.94	0.31	1,017,789,435.24
9	2022-12-31	-	124.72	0.65	1,011,619,213.34
10	2022-09-30	-	134.82	0.32	1,012,253,242.08
11	2022-06-30	-	117.67	0.68	503,145,122.21
12	2022-03-31	-	99.62	0.88	51,043,093.46
13	2021-12-31	-	98.15	1.65	50,858,743.66
14	2021-09-30	-	94.49	0.83	581,133,994.89
15	2021-06-30	-	117.72	1.35	2,733,666,790.97
16	2021-03-31	-	126.78	1.25	2,742,446,442.91
17	2020-12-31	-	137.84	1.51	2,839,446,113.32
18	2020-09-30	-	141.55	0.92	2,975,564,740.57
19	2020-06-30	-	122.11	0.52	2,987,702,654.11
20	2020-03-31	-	121.45	0.13	2,992,394,077.98
21	2019-12-31	-	110.22	0.13	3,083,683,608.38
22	2019-09-30	-	98.01	0.18	3,052,375,172.62
23	2019-06-30	-	117.07	0.49	3,019,232,945.12
24	2019-03-31	-	135.61	0.42	3,102,635,513.12
25	2018-12-31	-	128.36	0.45	3,058,631,616.01
26	2018-09-30	-	140.70	0.37	2,996,227,862.14
27	2018-06-30	-	132.60	0.11	2,936,342,847.86
28	2018-03-31	-	106.41	0.12	2,883,230,872.35
29	2017-12-31	-	108.54	0.13	2,827,715,226.49
30	2017-09-30	-	94.63	0.52	823,148,396.68
31	2017-06-30	-	97.22	0.62	814,879,225.94
32	2017-03-31	-	86.22	5.84	809,079,266.32
33	2016-12-31	-	92.70	0.65	811,856,883.30
34	2016-09-30	-	93.97	0.42	825,750,283.29
35	2016-06-30	-	95.20	2.64	806,434,887.67
36	2016-03-31	-	-	5.69	201,335,020.89

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