博时信用债券A/B(050011)资产配置-基金频道-证券之星

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博时信用债券A/B(050011)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	19.66	87.96	1.74	6,216,385,212.28
2	2024-09-30	19.82	90.80	4.94	6,598,399,419.63
3	2024-06-30	19.76	88.69	3.34	6,831,067,564.46
4	2024-03-31	19.96	101.08	3.25	5,656,449,262.00
5	2023-12-31	19.87	102.06	1.62	6,223,106,574.28
6	2023-09-30	19.94	92.75	0.86	7,715,229,627.76
7	2023-06-30	19.69	84.70	1.12	7,953,891,805.10
8	2023-03-31	19.87	88.18	1.58	6,722,378,860.06
9	2022-12-31	18.95	96.14	2.64	5,714,886,897.60
10	2022-09-30	19.66	94.14	2.35	7,001,963,542.84
11	2022-06-30	19.76	98.19	2.19	8,368,125,374.51
12	2022-03-31	19.60	82.98	1.43	7,913,538,833.54
13	2021-12-31	19.81	99.62	3.23	8,998,720,087.94
14	2021-09-30	19.12	103.69	2.79	8,569,609,963.83
15	2021-06-30	19.96	94.31	1.71	6,993,600,470.83
16	2021-03-31	18.38	94.16	1.11	5,566,207,163.53
17	2020-12-31	19.95	85.53	2.95	3,906,993,809.04
18	2020-09-30	19.74	95.96	6.22	2,492,702,161.47
19	2020-06-30	19.87	107.80	2.90	1,949,905,371.58
20	2020-03-31	19.46	96.71	2.66	2,092,340,301.92
21	2019-12-31	19.88	97.68	2.20	2,254,893,982.45
22	2019-09-30	19.80	85.16	1.28	2,148,701,682.68
23	2019-06-30	19.91	92.99	1.02	1,416,104,953.35
24	2019-03-31	19.98	86.53	1.21	1,481,998,352.07
25	2018-12-31	19.69	112.27	2.13	999,334,761.29
26	2018-09-30	19.44	100.48	2.64	1,187,367,570.49
27	2018-06-30	18.89	104.76	1.85	1,242,760,164.75
28	2018-03-31	17.30	95.08	2.75	1,305,046,859.07
29	2017-12-31	19.74	102.83	1.55	1,735,826,642.01
30	2017-09-30	19.84	92.15	1.86	2,196,002,027.77
31	2017-06-30	19.73	86.83	1.92	2,261,083,010.54
32	2017-03-31	19.43	92.66	1.23	2,729,118,187.29
33	2016-12-31	19.72	84.63	12.94	3,350,723,269.63
34	2016-09-30	18.17	96.19	2.94	2,237,460,075.38
35	2016-06-30	19.99	109.91	1.57	1,419,547,937.58
36	2016-03-31	19.83	124.55	2.54	1,417,631,996.19
37	2015-12-31	19.20	105.23	2.43	1,791,568,255.85
38	2015-09-30	18.86	148.09	4.74	810,848,981.93
39	2015-06-30	19.15	170.25	7.82	626,527,100.02
40	2015-03-31	19.60	112.16	5.69	1,530,437,840.43
41	2014-12-31	19.80	100.71	5.08	1,236,238,023.98
42	2014-09-30	18.78	155.60	5.05	366,548,953.82
43	2014-06-30	19.24	141.94	6.64	501,206,897.88
44	2014-03-31	19.79	124.35	3.78	565,256,007.42
45	2013-12-31	17.34	114.90	6.80	598,378,294.69
46	2013-09-30	18.04	119.11	4.64	636,315,418.97
47	2013-06-30	19.61	118.28	5.67	628,107,816.84
48	2013-03-31	19.77	127.26	6.74	802,502,598.43
49	2012-12-31	19.39	106.70	6.23	807,532,370.63
50	2012-09-30	19.97	119.30	11.39	801,256,114.08
51	2012-06-30	19.93	136.84	7.42	934,663,456.85
52	2012-03-31	19.38	119.15	4.42	893,020,831.82
53	2011-12-31	19.64	125.66	4.74	871,363,627.45
54	2011-09-30	21.76	117.78	8.06	881,479,060.81
55	2011-06-30	19.94	111.41	3.91	1,675,493,075.77
56	2011-03-31	18.93	110.47	4.40	1,469,451,343.87
57	2010-12-31	17.22	113.68	3.74	1,273,497,524.94
58	2010-09-30	13.80	93.76	3.81	1,778,878,666.34
59	2010-06-30	4.99	92.50	5.18	1,387,070,483.76
60	2010-03-31	3.82	106.81	25.70	1,092,508,358.20
61	2009-12-31	0.78	95.31	8.16	1,208,866,756.02
62	2009-09-30	2.09	70.26	14.19	1,505,954,535.43

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