博时天颐债券C(050123)资产配置-基金频道-证券之星

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博时天颐债券C(050123)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	18.97	83.19	2.45	715,911,090.61
2	2024-09-30	20.80	99.63	3.34	719,771,261.78
3	2024-06-30	19.22	101.11	2.35	770,611,484.30
4	2024-03-31	19.86	104.84	4.24	817,977,983.45
5	2023-12-31	19.79	110.81	0.74	1,064,652,526.74
6	2023-09-30	19.64	100.17	0.90	1,144,657,251.28
7	2023-06-30	19.74	104.43	1.45	1,100,077,894.02
8	2023-03-31	19.84	93.15	0.53	1,256,067,567.25
9	2022-12-31	18.67	90.38	0.89	1,088,040,175.76
10	2022-09-30	12.32	85.79	3.11	988,564,881.86
11	2022-06-30	14.77	104.50	1.18	1,063,525,529.90
12	2022-03-31	9.01	90.15	0.90	1,105,844,888.06
13	2021-12-31	8.03	82.00	5.25	1,269,055,159.39
14	2021-09-30	16.08	87.48	4.04	1,498,870,574.61
15	2021-06-30	18.31	104.26	0.95	2,333,874,351.60
16	2021-03-31	13.16	85.45	0.64	3,596,594,662.77
17	2020-12-31	13.44	85.39	1.12	3,751,125,816.46
18	2020-09-30	10.69	87.22	0.86	3,674,755,553.33
19	2020-06-30	11.32	80.53	23.94	2,225,169,400.68
20	2020-03-31	6.45	81.62	4.84	1,503,628,784.72
21	2019-12-31	17.34	105.33	2.63	957,158,585.63
22	2019-09-30	10.66	113.26	5.04	806,821,761.57
23	2019-06-30	9.48	109.05	2.65	749,009,674.60
24	2019-03-31	11.75	106.77	1.50	772,387,095.25
25	2018-12-31	7.29	121.51	1.48	707,709,557.27
26	2018-09-30	4.57	99.27	0.78	691,078,164.57
27	2018-06-30	7.62	100.64	0.83	687,473,398.69
28	2018-03-31	18.66	88.41	4.08	681,956,175.75
29	2017-12-31	19.51	104.21	1.65	660,667,693.31
30	2017-09-30	14.81	106.33	0.98	674,482,064.43
31	2017-06-30	18.67	79.30	0.41	663,658,871.03
32	2017-03-31	17.94	80.61	0.19	661,386,031.87
33	2016-12-31	14.50	81.25	2.60	656,505,395.80
34	2016-09-30	5.48	97.78	1.14	264,653,844.34
35	2016-06-30	19.18	95.21	4.35	76,314,219.29
36	2016-03-31	14.43	86.97	4.07	83,234,698.33
37	2015-12-31	18.34	85.14	7.19	113,181,222.90
38	2015-09-30	18.86	136.93	15.81	50,048,626.57
39	2015-06-30	19.52	130.56	17.52	64,408,311.76
40	2015-03-31	11.63	127.78	7.94	80,500,079.71
41	2014-12-31	10.73	136.66	11.55	107,481,979.44
42	2014-09-30	3.73	144.09	11.07	86,614,133.28
43	2014-06-30	17.20	128.03	7.35	102,622,737.07
44	2014-03-31	4.99	129.97	5.61	119,677,359.14
45	2013-12-31	9.02	82.90	11.19	152,494,923.63
46	2013-09-30	14.57	83.13	4.99	218,854,664.77
47	2013-06-30	17.67	85.79	4.34	233,626,028.28
48	2013-03-31	12.05	89.36	10.07	321,014,069.32
49	2012-12-31	10.92	118.83	7.26	570,852,434.41
50	2012-09-30	6.86	80.92	3.49	785,743,492.19
51	2012-06-30	10.46	66.20	18.65	1,147,700,620.37

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