博时转债增强债券A(050019)资产配置-基金频道-证券之星

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博时转债增强债券A(050019)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	18.49	101.56	3.20	1,021,092,959.37
2	2024-09-30	14.17	91.81	2.55	1,021,318,847.47
3	2024-06-30	16.12	103.25	2.55	1,080,266,927.01
4	2024-03-31	17.18	100.35	2.58	1,156,734,857.82
5	2023-12-31	18.47	100.48	6.44	1,283,314,884.02
6	2023-09-30	15.62	100.21	2.52	1,441,291,776.30
7	2023-06-30	15.49	98.85	1.02	1,946,157,557.66
8	2023-03-31	17.59	96.61	1.22	1,857,264,041.85
9	2022-12-31	16.25	89.38	2.12	2,202,440,208.19
10	2022-09-30	14.36	83.07	1.26	2,792,060,262.89
11	2022-06-30	16.18	80.60	1.95	2,989,807,592.89
12	2022-03-31	16.20	83.31	2.51	3,491,487,379.17
13	2021-12-31	15.06	84.19	2.00	4,140,543,328.65
14	2021-09-30	13.75	85.64	0.96	3,350,170,990.19
15	2021-06-30	19.45	91.69	3.41	2,257,680,041.70
16	2021-03-31	18.57	86.29	2.42	2,217,127,560.66
17	2020-12-31	17.94	86.77	4.74	1,432,320,575.49
18	2020-09-30	17.85	82.99	4.98	1,475,472,301.00
19	2020-06-30	18.91	101.64	2.85	934,167,226.48
20	2020-03-31	19.25	91.85	1.65	1,417,337,181.70
21	2019-12-31	19.55	102.13	3.62	1,019,028,038.49
22	2019-09-30	19.62	87.07	1.90	1,071,413,456.66
23	2019-06-30	19.73	89.87	2.39	602,210,505.09
24	2019-03-31	19.57	93.86	1.67	441,519,745.10
25	2018-12-31	17.78	94.17	2.30	191,032,052.62
26	2018-09-30	11.34	92.47	1.43	203,652,388.25
27	2018-06-30	13.37	86.01	2.38	211,380,042.54
28	2018-03-31	11.45	97.93	3.11	233,505,287.05
29	2017-12-31	8.55	89.56	4.32	214,526,721.99
30	2017-09-30	14.31	97.73	4.22	277,680,729.07
31	2017-06-30	16.08	93.67	2.08	289,439,747.31
32	2017-03-31	9.68	96.01	3.10	272,243,358.10
33	2016-12-31	9.55	103.68	10.62	279,394,355.17
34	2016-09-30	13.60	80.07	4.71	280,841,793.13
35	2016-06-30	10.11	113.12	6.12	287,512,247.91
36	2016-03-31	13.15	136.67	5.72	303,712,124.15
37	2015-12-31	18.90	110.27	4.92	367,628,211.75
38	2015-09-30	18.66	105.92	53.07	342,571,759.08
39	2015-06-30	18.77	91.50	10.17	507,936,568.29
40	2015-03-31	19.57	131.38	4.74	1,310,585,449.13
41	2014-12-31	17.31	93.19	17.26	2,100,856,824.22
42	2014-09-30	16.62	164.47	6.34	770,251,159.78
43	2014-06-30	5.42	127.63	4.43	981,047,307.01
44	2014-03-31	14.27	139.74	6.16	915,401,790.64
45	2013-12-31	17.68	185.17	10.53	981,278,524.92
46	2013-09-30	19.38	150.70	4.22	1,444,241,680.51
47	2013-06-30	16.83	160.40	8.81	1,459,814,665.07
48	2013-03-31	19.92	151.90	5.97	1,730,376,969.43
49	2012-12-31	18.77	114.58	3.22	2,008,995,099.17
50	2012-09-30	17.08	113.48	4.45	2,120,025,678.82
51	2012-06-30	19.47	98.30	1.09	2,410,553,164.11
52	2012-03-31	19.46	87.13	2.18	2,599,062,358.45
53	2011-12-31	18.53	87.29	0.86	2,406,425,779.77
54	2011-09-30	17.61	88.05	0.42	2,429,781,157.26
55	2011-06-30	18.93	84.13	0.44	3,042,240,674.89
56	2011-03-31	19.70	84.18	1.14	2,975,600,032.60

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