博时稳定价值债券B(050006)资产配置-基金频道-证券之星

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资产负债表

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博时稳定价值债券B(050006)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	-	82.98	90.36	797,131,213.79
2	2024-09-30	3.41	120.21	2.91	1,536,939,597.30
3	2024-06-30	7.29	109.91	5.38	1,676,532,881.76
4	2024-03-31	4.47	118.87	1.51	1,958,924,430.74
5	2023-12-31	1.55	124.34	1.93	2,381,585,670.32
6	2023-09-30	1.19	128.20	0.51	2,625,648,368.14
7	2023-06-30	1.46	115.36	0.13	3,385,454,789.46
8	2023-03-31	1.09	124.05	0.60	3,283,069,110.97
9	2022-12-31	0.64	107.30	0.23	3,408,244,708.30
10	2022-09-30	-	106.88	0.21	4,394,685,340.83
11	2022-06-30	-	120.00	0.18	4,107,015,461.39
12	2022-03-31	-	106.13	0.10	4,128,283,732.72
13	2021-12-31	-	104.12	0.11	3,919,329,202.22
14	2021-09-30	-	97.04	0.44	2,390,429,610.52
15	2021-06-30	-	103.98	2.56	552,058,486.78
16	2021-03-31	2.15	80.24	3.78	448,024,660.47
17	2020-12-31	3.50	101.31	2.93	348,831,712.29
18	2020-09-30	1.74	110.15	3.61	343,449,130.45
19	2020-06-30	-	110.98	7.15	309,030,569.16
20	2020-03-31	0.45	127.69	2.71	328,392,731.55
21	2019-12-31	-	132.68	2.83	394,266,826.27
22	2019-09-30	-	127.02	1.94	438,181,892.90
23	2019-06-30	-	131.90	1.78	397,098,662.10
24	2019-03-31	-	124.59	4.43	449,688,194.75
25	2018-12-31	-	135.18	1.67	653,407,563.65
26	2018-09-30	-	118.59	2.04	556,309,590.05
27	2018-06-30	-	133.19	2.73	520,615,618.80
28	2018-03-31	-	136.29	2.15	585,071,052.68
29	2017-12-31	-	131.82	1.16	1,274,857,261.51
30	2017-09-30	-	127.85	1.98	1,705,515,116.04
31	2017-06-30	-	96.15	0.44	1,569,916,050.46
32	2017-03-31	-	91.77	0.36	2,126,370,457.18
33	2016-12-31	-	98.67	0.88	3,061,975,370.37
34	2016-09-30	-	115.24	3.91	3,267,866,049.17
35	2016-06-30	-	130.19	7.35	1,329,396,411.33
36	2016-03-31	1.81	147.53	9.67	877,364,375.34
37	2015-12-31	4.25	161.25	10.00	578,445,147.20
38	2015-09-30	5.62	138.14	6.26	372,549,670.37
39	2015-06-30	18.09	158.23	9.11	232,761,859.80
40	2015-03-31	19.24	134.83	5.16	270,582,757.40
41	2014-12-31	4.20	112.26	6.27	330,233,772.15
42	2014-09-30	-	140.70	4.16	317,216,812.94
43	2014-06-30	-	183.06	6.82	359,689,725.54
44	2014-03-31	-	188.59	4.11	445,372,449.70
45	2013-12-31	9.52	190.14	3.90	483,917,676.26
46	2013-09-30	14.11	128.15	1.76	993,728,382.07
47	2013-06-30	17.41	154.12	2.17	699,754,068.59
48	2013-03-31	14.66	134.41	2.21	933,198,523.37
49	2012-12-31	8.80	148.62	1.51	697,794,094.15
50	2012-09-30	8.50	122.29	1.34	707,330,231.43
51	2012-06-30	8.48	112.60	1.81	724,326,976.33
52	2012-03-31	8.24	95.03	1.92	724,750,442.91
53	2011-12-31	13.55	93.37	1.32	686,430,413.91
54	2011-09-30	18.58	84.09	3.04	739,914,819.82
55	2011-06-30	19.77	112.36	0.84	849,835,026.18
56	2011-03-31	18.27	89.76	1.30	974,592,302.79
57	2010-12-31	16.29	80.71	3.46	1,006,007,943.10
58	2010-09-30	16.72	120.80	2.14	1,170,263,574.22
59	2010-06-30	3.33	114.81	0.97	1,679,048,811.52
60	2010-03-31	4.87	92.61	18.64	1,293,954,720.67
61	2009-12-31	4.06	83.75	8.97	877,954,267.79
62	2009-09-30	2.59	86.90	10.33	1,335,918,578.30
63	2009-06-30	-	105.42	0.34	1,590,082,255.13
64	2009-03-31	-	98.46	1.78	2,759,714,611.64
65	2008-12-31	-	111.39	10.64	4,989,055,457.26
66	2008-09-30	-	115.03	18.64	4,067,379,708.67
67	2008-06-30	0.01	81.33	12.49	4,077,847,817.83
68	2008-03-31	0.14	88.26	17.10	3,033,907,750.47
69	2007-12-31	5.01	69.87	23.95	2,138,070,589.09
70	2007-09-30	2.03	48.81	52.57	1,494,880,300.39
71	2007-06-30	-	44.24	68.78	765,110,129.29
72	2007-03-31	-	88.43	42.41	1,331,489,794.35
73	2006-12-31	-	105.70	29.29	2,098,245,142.29
74	2006-09-30	-	124.33	12.72	4,233,842,590.74
75	2006-06-30	-	117.87	14.36	5,829,006,451.93
76	2006-03-31	-	118.69	9.39	10,649,541,466.63
77	2005-12-31	-	96.79	5.16	9,925,406,007.77

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