博时裕康纯债债券A(002206)资产配置-基金频道-证券之星

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博时裕康纯债债券A(002206)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	-	122.85	0.32	1,082,290,926.62
2	2024-09-30	-	129.99	0.79	653,272,723.23
3	2024-06-30	-	118.62	1.37	626,719,068.00
4	2024-03-31	-	132.87	0.64	557,159,821.68
5	2023-12-31	-	123.01	0.74	521,547,055.68
6	2023-09-30	-	128.36	0.85	515,916,191.99
7	2023-06-30	-	136.26	0.64	511,431,263.58
8	2023-03-31	-	135.79	0.66	504,113,027.85
9	2022-12-31	-	123.10	0.85	495,681,872.14
10	2022-09-30	-	130.62	0.85	510,532,960.92
11	2022-06-30	-	129.40	1.67	503,788,102.45
12	2022-03-31	-	82.29	0.51	706,961,964.82
13	2021-12-31	-	97.06	0.60	703,921,838.64
14	2021-09-30	-	91.99	0.54	731,629,502.99
15	2021-06-30	-	99.56	0.94	725,614,565.05
16	2021-03-31	-	102.95	0.54	719,408,246.35
17	2020-12-31	-	85.85	0.33	1,035,465,257.33
18	2020-09-30	-	82.34	0.33	1,078,907,163.05
19	2020-06-30	-	91.71	0.69	1,078,938,703.87
20	2020-03-31	-	92.65	0.81	1,077,549,499.69
21	2019-12-31	-	93.93	0.33	1,060,383,089.81
22	2019-09-30	-	93.77	0.32	1,051,609,579.06
23	2019-06-30	-	94.83	0.67	1,037,800,203.90
24	2019-03-31	-	95.65	1.14	1,029,666,594.45
25	2018-12-31	-	93.73	7.83	1,021,123,489.17
26	2018-09-30	-	98.73	0.31	1,035,366,856.37
27	2018-06-30	-	99.97	0.64	1,014,806,563.43
28	2018-03-31	-	94.12	0.80	1,026,613,847.14
29	2017-12-31	-	94.62	5.07	1,005,495,647.12
30	2017-09-30	-	95.71	5.02	1,016,708,441.26
31	2017-06-30	-	96.86	6.03	1,007,850,369.22
32	2017-03-31	-	97.84	5.87	1,005,417,002.18
33	2016-12-31	-	99.38	5.83	1,011,852,287.43
34	2016-09-30	-	100.40	5.05	1,052,105,858.52
35	2016-06-30	-	101.59	5.37	1,021,420,349.39
36	2016-03-31	-	107.99	0.56	1,015,805,221.65

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