博时智臻纯债债券A(003210)资产配置-基金频道-证券之星

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博时智臻纯债债券A(003210)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	-	96.57	0.22	1,440,228,475.09
2	2024-09-30	-	99.72	0.61	40,666,299.56
3	2024-06-30	-	91.96	18.84	1,095,145.31
4	2024-03-31	-	118.82	0.31	1,116,376,323.28
5	2023-12-31	-	119.30	0.28	1,102,320,609.72
6	2023-09-30	-	109.51	0.27	1,192,577,639.68
7	2023-06-30	-	109.37	0.42	1,187,614,980.84
8	2023-03-31	-	118.20	0.36	1,173,635,423.33
9	2022-12-31	-	122.15	0.31	1,166,613,522.15
10	2022-09-30	-	122.08	0.29	1,166,098,102.49
11	2022-06-30	-	119.35	0.27	1,152,811,074.94
12	2022-03-31	-	115.52	0.31	1,141,770,023.00
13	2021-12-31	-	102.75	0.32	1,134,554,756.50
14	2021-09-30	-	106.10	0.30	1,123,422,660.09
15	2021-06-30	-	111.41	0.29	1,110,784,299.97
16	2021-03-31	-	104.90	0.33	1,099,596,128.46
17	2020-12-31	-	105.03	0.36	1,090,694,384.92
18	2020-09-30	-	111.35	0.79	1,078,994,888.91
19	2020-06-30	-	118.68	0.34	1,081,694,190.81
20	2020-03-31	-	118.69	0.36	1,080,001,114.13
21	2019-12-31	-	112.24	0.29	1,059,991,877.43
22	2019-09-30	-	110.72	0.30	1,049,091,240.83
23	2019-06-30	-	97.86	0.68	1,038,323,220.25
24	2019-03-31	-	95.90	1.79	1,033,824,783.10
25	2018-12-31	-	97.56	0.41	1,019,583,621.65
26	2018-09-30	-	98.12	0.72	1,050,017,459.41
27	2018-06-30	-	92.02	0.34	1,034,941,629.78
28	2018-03-31	-	88.02	0.75	1,020,238,791.88
29	2017-12-31	-	88.24	0.38	1,004,407,780.25
30	2017-09-30	-	97.49	0.43	1,001,260,469.97
31	2017-06-30	-	96.04	0.62	1,018,167,548.11
32	2017-03-31	-	95.91	0.53	1,008,438,041.63
33	2016-12-31	-	97.10	1.37	999,790,965.90

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