博时裕腾纯债债券A(002354)资产配置-基金频道-证券之星

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博时裕腾纯债债券A(002354)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	2025-09-30	-	120.22	1.76	510,333,197.62
2	2025-06-30	-	120.91	0.12	2,697,726,389.39
3	2025-03-31	-	97.90	0.15	2,559,977,200.90
4	2024-12-31	-	109.77	0.13	3,425,994,634.84
5	2024-09-30	-	99.05	0.12	2,877,534,233.05
6	2024-06-30	-	92.85	0.11	3,738,502,823.94
7	2024-03-31	-	95.54	0.08	5,030,896,147.09
8	2023-12-31	-	122.36	0.29	1,143,130,093.76
9	2023-09-30	-	109.86	0.75	437,531,755.64
10	2023-06-30	-	118.14	0.73	434,788,820.07
11	2023-03-31	-	122.46	0.78	427,587,397.43
12	2022-12-31	-	108.33	0.91	426,043,305.73
13	2022-09-30	-	98.18	0.98	427,199,302.30
14	2022-06-30	-	129.00	1.01	441,095,979.45
15	2022-03-31	-	129.04	0.79	437,925,107.17
16	2021-12-31	-	132.49	0.78	435,791,112.87
17	2021-09-30	-	116.43	0.88	433,361,928.01
18	2021-06-30	-	115.77	0.78	426,552,330.78
19	2021-03-31	-	82.97	1.16	423,614,067.73
20	2020-12-31	-	134.54	0.89	418,600,163.90
21	2020-09-30	-	130.34	0.71	418,849,381.70
22	2020-06-30	-	119.38	4.29	432,068,587.33
23	2020-03-31	-	116.08	1.25	434,863,352.27
24	2019-12-31	-	116.35	1.08	418,819,447.13
25	2019-09-30	-	120.48	1.67	423,265,068.94
26	2019-06-30	-	125.43	1.97	408,751,383.40
27	2019-03-31	-	120.22	1.90	407,762,722.65
28	2018-12-31	-	117.79	2.10	418,420,749.46
29	2018-09-30	-	125.37	2.75	407,608,113.28
30	2018-06-30	-	123.09	3.02	400,187,883.03
31	2018-03-31	-	126.35	2.66	400,617,502.38
32	2017-12-31	-	127.70	1.50	398,668,157.24
33	2017-09-30	-	106.09	1.66	401,533,715.18
34	2017-06-30	-	134.21	1.99	408,711,332.03
35	2017-03-31	-	121.06	0.97	405,590,507.14
36	2016-12-31	-	105.74	1.25	404,167,726.88
37	2016-09-30	-	111.68	0.88	407,357,363.35
38	2016-06-30	-	106.58	2.20	302,777,930.12
39	2016-03-31	-	89.01	7.38	300,713,476.72

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