博时富华纯债债券A(003730)资产配置-基金频道-证券之星

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博时富华纯债债券A(003730)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	-	114.72	6.02	168,364,853.54
2	2024-09-30	-	85.23	5.36	425,772,794.42
3	2024-06-30	-	92.92	29.72	652,636.85
4	2024-03-31	-	133.78	0.34	1,064,457,636.94
5	2023-12-31	-	114.41	0.34	1,054,253,586.85
6	2023-09-30	-	135.91	0.33	1,084,378,514.18
7	2023-06-30	-	136.57	0.36	1,080,083,956.66
8	2023-03-31	-	133.20	0.39	1,068,042,014.92
9	2022-12-31	-	135.61	0.31	1,061,233,122.51
10	2022-09-30	-	137.01	0.29	1,063,465,089.11
11	2022-06-30	-	128.55	0.36	1,095,264,969.52
12	2022-03-31	-	132.83	0.59	1,085,185,988.19
13	2021-12-31	-	129.08	0.34	1,080,921,768.91
14	2021-09-30	-	105.36	1.46	1,120,060,026.96
15	2021-06-30	-	89.37	0.36	1,106,286,719.53
16	2021-03-31	-	89.63	0.44	1,095,674,874.88
17	2020-12-31	-	92.04	1.00	1,092,156,769.05
18	2020-09-30	-	101.72	0.35	1,076,669,025.58
19	2020-06-30	-	95.05	5.90	1,085,539,124.65
20	2020-03-31	-	81.36	17.45	1,092,221,615.22
21	2019-12-31	-	79.82	0.29	1,064,719,054.44
22	2019-09-30	-	90.85	0.28	1,081,286,445.81
23	2019-06-30	-	91.62	0.34	1,069,471,895.68
24	2019-03-31	-	100.72	0.30	1,058,608,631.03
25	2018-12-31	-	101.40	0.36	1,051,085,663.40
26	2018-09-30	-	99.69	0.31	1,045,124,725.93
27	2018-06-30	-	99.71	0.40	1,032,171,663.45
28	2018-03-31	-	96.65	0.31	1,020,041,729.01
29	2017-12-31	-	124.70	0.84	1,001,544,594.50
30	2017-09-30	-	104.33	0.38	1,003,294,821.44
31	2017-06-30	-	128.64	0.49	1,019,623,136.16
32	2017-03-31	-	98.30	0.31	1,011,766,860.30

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