博时裕诚纯债债券A(002140)资产配置-基金频道-证券之星

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博时裕诚纯债债券A(002140)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	-	116.58	0.63	950,666,579.45
2	2024-09-30	-	115.44	0.74	930,864,951.85
3	2024-06-30	-	115.45	0.30	925,103,298.70
4	2024-03-31	-	127.96	0.71	1,085,358,907.46
5	2023-12-31	-	129.99	0.34	1,125,145,688.77
6	2023-09-30	-	130.41	0.34	1,117,484,505.50
7	2023-06-30	-	122.46	0.41	1,113,804,248.08
8	2023-03-31	-	117.63	0.61	1,101,521,597.98
9	2022-12-31	-	118.21	0.34	1,092,721,761.83
10	2022-09-30	-	116.00	0.29	1,097,421,142.25
11	2022-06-30	-	106.76	0.39	1,085,589,611.92
12	2022-03-31	-	116.72	0.88	1,075,685,236.63
13	2021-12-31	-	111.33	0.28	1,070,707,914.78
14	2021-09-30	-	112.41	0.30	1,060,922,714.26
15	2021-06-30	-	112.61	0.44	1,051,079,183.21
16	2021-03-31	-	106.99	0.50	1,042,290,533.83
17	2020-12-31	-	123.67	0.49	1,032,385,558.76
18	2020-09-30	-	124.60	0.46	1,022,094,882.36
19	2020-06-30	-	117.86	0.41	1,024,293,510.61
20	2020-03-31	-	125.33	0.39	1,021,831,871.71
21	2019-12-31	-	118.99	0.39	1,004,710,767.73
22	2019-09-30	-	126.30	0.31	1,016,956,844.12
23	2019-06-30	-	128.18	0.53	1,006,565,956.75
24	2019-03-31	-	86.08	0.95	1,005,038,685.06
25	2018-12-31	-	98.99	1.90	1,084,534,034.70
26	2018-09-30	-	102.39	1.84	1,065,955,646.94
27	2018-06-30	-	128.05	2.53	1,045,617,038.85
28	2018-03-31	-	113.98	0.33	1,034,770,004.61
29	2017-12-31	-	96.88	0.52	1,018,147,051.16
30	2017-09-30	-	106.84	0.61	1,020,434,059.57
31	2017-06-30	-	119.05	2.56	1,014,285,517.38
32	2017-03-31	-	71.72	3.00	1,009,950,430.68
33	2016-12-31	-	-	55.72	1,001,727,434.72

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