博时亚洲票息收益债券A人民币(050030)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

博时亚洲票息收益债券A人民币(050030)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	-	97.02	2.04	4,248,266,726.71
2	2024-09-30	-	97.54	5.68	3,849,411,546.56
3	2024-06-30	-	97.83	4.03	3,356,659,388.60
4	2024-03-31	-	98.94	2.27	3,072,939,658.55
5	2023-12-31	-	93.25	5.72	1,872,884,685.45
6	2023-09-30	-	95.56	4.93	1,269,351,969.69
7	2023-06-30	-	98.98	1.14	1,402,971,129.22
8	2023-03-31	-	97.55	6.14	1,473,066,626.21
9	2022-12-31	-	93.12	6.65	1,517,165,280.66
10	2022-09-30	-	92.70	13.10	1,700,985,107.12
11	2022-06-30	-	87.72	14.95	1,856,073,080.70
12	2022-03-31	-	90.82	10.25	1,888,612,105.36
13	2021-12-31	-	88.98	11.89	2,213,351,436.58
14	2021-09-30	-	83.79	16.82	2,901,811,662.17
15	2021-06-30	-	88.12	8.27	3,686,218,003.12
16	2021-03-31	-	80.73	16.65	3,822,968,158.44
17	2020-12-31	-	82.07	11.09	3,167,025,202.52
18	2020-09-30	-	83.70	15.95	2,747,839,741.29
19	2020-06-30	-	90.27	9.04	2,576,842,556.23
20	2020-03-31	-	86.85	15.43	2,292,151,811.15
21	2019-12-31	-	92.58	7.00	2,658,407,143.85
22	2019-09-30	-	93.56	7.97	2,569,764,473.18
23	2019-06-30	-	92.64	7.48	2,227,491,512.02
24	2019-03-31	-	91.86	7.73	1,909,351,349.03
25	2018-12-31	-	92.39	6.40	1,822,872,952.32
26	2018-09-30	-	92.66	8.23	1,883,917,157.46
27	2018-06-30	-	88.00	11.37	1,897,240,166.62
28	2018-03-31	-	86.08	8.11	2,076,315,164.24
29	2017-12-31	-	92.30	8.01	2,126,638,528.69
30	2017-09-30	-	85.43	7.78	2,037,751,525.50
31	2017-06-30	-	85.18	6.94	1,985,930,148.64
32	2017-03-31	-	87.51	7.89	2,103,777,744.90
33	2016-12-31	-	81.43	13.52	2,133,274,994.00
34	2016-09-30	-	87.18	7.87	2,135,269,545.45
35	2016-06-30	-	93.08	7.87	2,016,367,998.98
36	2016-03-31	-	92.22	7.58	1,919,943,342.01
37	2015-12-31	-	87.19	10.92	1,414,655,746.15
38	2015-09-30	-	85.60	13.12	989,909,315.18
39	2015-06-30	-	90.31	7.60	866,384,939.98
40	2015-03-31	-	91.92	7.82	896,122,449.59
41	2014-12-31	-	84.87	8.62	947,607,533.30
42	2014-09-30	-	80.35	11.51	890,143,829.50
43	2014-06-30	-	91.42	9.15	453,993,573.56
44	2014-03-31	-	88.42	13.82	617,111,818.48
45	2013-12-31	-	93.33	6.23	1,242,435,912.78
46	2013-09-30	-	91.81	7.18	1,584,278,909.01
47	2013-06-30	-	81.98	9.50	1,695,991,506.59
48	2013-03-31	-	54.40	15.60	1,809,023,740.52

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