博时信用债券R(960027)资产配置-基金频道-证券之星

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博时信用债券R(960027)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

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