博时裕盛纯债债券A(002755)资产配置-基金频道-证券之星

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博时裕盛纯债债券A(002755)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	-	84.97	0.75	487,006,344.14
2	2024-09-30	-	93.41	0.79	493,877,286.36
3	2024-06-30	-	92.89	0.75	501,820,840.75
4	2024-03-31	-	97.12	1.08	494,329,576.29
5	2023-12-31	-	111.93	0.74	492,771,790.83
6	2023-09-30	-	99.79	0.85	486,318,172.07
7	2023-06-30	-	111.13	1.10	483,561,067.25
8	2023-03-31	-	123.70	0.76	488,944,052.40
9	2022-12-31	-	126.24	0.70	482,480,842.30
10	2022-09-30	-	115.77	0.95	488,815,125.23
11	2022-06-30	-	119.41	0.68	482,433,578.35
12	2022-03-31	-	115.42	0.74	487,294,647.41
13	2021-12-31	-	109.78	0.73	483,594,649.96
14	2021-09-30	-	109.32	1.23	497,684,323.47
15	2021-06-30	-	112.97	0.73	490,820,491.28
16	2021-03-31	-	112.53	1.21	498,168,041.62
17	2020-12-31	-	122.85	0.82	493,356,788.07
18	2020-09-30	-	115.16	0.70	489,715,522.66
19	2020-06-30	-	122.90	3.01	490,946,722.30
20	2020-03-31	-	111.87	0.72	516,710,932.70
21	2019-12-31	-	118.75	0.76	505,669,559.80
22	2019-09-30	-	94.42	1.76	498,801,214.77
23	2019-06-30	-	84.03	0.65	502,064,452.01
24	2019-03-31	-	90.34	3.63	221,267,625.61
25	2018-12-31	-	83.88	4.03	218,438,843.85
26	2018-09-30	-	83.16	1.67	215,172,306.36
27	2018-06-30	-	89.70	1.90	211,065,442.11
28	2018-03-31	-	84.44	1.50	215,651,416.49
29	2017-12-31	-	73.72	5.53	212,079,332.78
30	2017-09-30	-	76.46	1.07	211,264,441.05
31	2017-06-30	-	75.93	3.79	213,915,582.33
32	2017-03-31	-	76.76	2.95	211,521,098.19
33	2016-12-31	-	71.45	6.13	209,908,396.03
34	2016-09-30	-	85.81	3.48	214,838,885.28

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