博时裕乾纯债债券C(002404)资产配置-基金频道-证券之星

首页 - 基金 - 博时裕乾纯债债券C(002404) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时裕乾纯债债券C(002404)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	-	92.30	0.33	5,240,235,647.30
2	2024-09-30	-	114.09	0.14	2,240,841,239.79
3	2024-06-30	-	126.87	2.39	109,780,451.61
4	2024-03-31	-	85.63	15.66	26,159,795.25
5	2023-12-31	-	129.29	0.92	1,404,291,469.47
6	2023-09-30	-	105.97	0.16	2,048,345,617.05
7	2023-06-30	-	116.09	0.39	2,047,454,042.47
8	2023-03-31	-	123.71	1.27	48,974,726.05
9	2022-12-31	-	113.09	1.16	99,624,614.74
10	2022-09-30	-	96.59	3.76	53,549,105.99
11	2022-06-30	-	89.55	10.79	57,536,394.84
12	2022-03-31	-	105.02	0.41	896,236,086.48
13	2021-12-31	-	121.93	0.44	892,265,135.34
14	2021-09-30	-	105.72	0.29	1,147,619,439.05
15	2021-06-30	-	127.49	4.39	838,773,384.06
16	2021-03-31	-	108.08	0.41	831,074,057.25
17	2020-12-31	-	106.33	0.81	1,586,393,282.41
18	2020-09-30	-	113.44	0.20	1,575,558,631.93
19	2020-06-30	-	122.99	0.81	1,594,367,325.89
20	2020-03-31	-	114.52	0.35	1,598,568,636.42
21	2019-12-31	-	112.13	0.27	1,568,278,906.69
22	2019-09-30	-	98.04	0.80	1,506,720,485.17
23	2019-06-30	-	112.97	0.69	1,721,200,968.33
24	2019-03-31	-	104.56	0.55	1,833,504,443.42
25	2018-12-31	-	97.51	1.60	129,887,069.07
26	2018-09-30	-	113.22	1.17	74,941,430.66
27	2018-06-30	-	124.60	1.55	79,817,622.51
28	2018-03-31	-	126.93	1.27	92,701,412.50
29	2017-12-31	-	92.62	2.11	128,474,862.45
30	2017-09-30	-	108.95	1.42	184,125,512.61
31	2017-06-30	-	108.92	1.31	249,028,817.97
32	2017-03-31	-	108.75	1.35	369,231,702.51
33	2016-12-31	-	90.36	1.83	643,296,415.47
34	2016-09-30	-	133.20	1.85	1,026,360,686.23
35	2016-06-30	-	129.14	2.19	1,078,896,126.58
36	2016-03-31	-	124.15	3.61	1,739,676,157.04

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年