博时裕利纯债债券A(002698)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 |
2023-12-31 |
- |
101.93 |
0.13 |
6,021,188,155.39 |
| 2 |
2023-09-30 |
- |
104.79 |
0.05 |
6,145,792,230.83 |
| 3 |
2023-06-30 |
- |
113.45 |
0.06 |
6,120,087,730.91 |
| 4 |
2023-03-31 |
- |
98.22 |
0.17 |
6,058,718,202.91 |
| 5 |
2022-12-31 |
- |
97.02 |
0.06 |
6,038,333,608.06 |
| 6 |
2022-09-30 |
- |
128.05 |
0.07 |
6,057,017,439.83 |
| 7 |
2022-06-30 |
- |
123.65 |
0.06 |
6,265,202,215.02 |
| 8 |
2022-03-31 |
- |
122.38 |
0.06 |
6,199,367,159.98 |
| 9 |
2021-12-31 |
- |
98.51 |
0.07 |
6,171,468,270.10 |
| 10 |
2021-09-30 |
- |
126.09 |
0.06 |
6,159,468,268.47 |
| 11 |
2021-06-30 |
- |
111.62 |
0.05 |
6,100,895,100.44 |
| 12 |
2021-03-31 |
- |
105.09 |
0.18 |
6,032,811,310.36 |
| 13 |
2020-12-31 |
- |
98.13 |
0.04 |
5,992,869,737.84 |
| 14 |
2020-09-30 |
- |
99.27 |
0.09 |
5,932,490,812.29 |
| 15 |
2020-06-30 |
- |
131.75 |
0.07 |
5,966,495,272.92 |
| 16 |
2020-03-31 |
- |
115.23 |
0.05 |
6,047,522,585.69 |
| 17 |
2019-12-31 |
- |
97.64 |
0.15 |
6,072,750,181.41 |
| 18 |
2019-09-30 |
- |
121.55 |
0.19 |
6,000,269,838.78 |
| 19 |
2019-06-30 |
- |
97.08 |
0.06 |
6,066,687,605.19 |
| 20 |
2019-03-31 |
- |
119.69 |
0.60 |
6,052,313,117.06 |
| 21 |
2018-12-31 |
- |
130.05 |
0.12 |
6,154,219,623.20 |
| 22 |
2018-09-30 |
- |
127.88 |
0.42 |
6,011,351,472.14 |
| 23 |
2018-06-30 |
- |
91.94 |
0.06 |
6,011,817,936.66 |
| 24 |
2018-03-31 |
- |
97.44 |
0.18 |
6,020,705,114.64 |
| 25 |
2017-12-31 |
- |
135.33 |
0.12 |
6,020,453,259.50 |
| 26 |
2017-09-30 |
- |
96.75 |
0.06 |
6,003,450,019.83 |
| 27 |
2017-06-30 |
- |
121.15 |
1.71 |
6,023,319,471.53 |
| 28 |
2017-03-31 |
- |
105.30 |
0.37 |
6,014,393,062.53 |
| 29 |
2016-12-31 |
- |
128.46 |
0.17 |
6,059,063,413.35 |
| 30 |
2016-09-30 |
- |
96.16 |
3.24 |
1,024,382,179.41 |
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