博时景兴纯债债券(002775)资产配置-基金频道-证券之星

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博时景兴纯债债券(002775)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	2026-03-31	-	94.14	0.70	767,161,399.06
2	2025-12-31	-	90.76	1.44	762,760,206.32
3	2025-09-30	-	99.25	0.79	799,759,307.04
4	2025-06-30	-	86.64	1.95	801,301,817.33
5	2025-03-31	-	102.62	0.58	799,417,165.14
6	2024-12-31	-	102.90	0.95	801,120,135.40
7	2024-09-30	-	99.80	0.55	798,098,027.43
8	2024-06-30	-	101.57	1.99	802,600,024.04
9	2024-03-31	-	99.45	0.60	793,907,093.08
10	2023-12-31	-	104.14	0.41	782,883,865.67
11	2023-09-30	-	108.20	0.58	779,537,554.29
12	2023-06-30	-	102.72	0.70	803,648,332.98
13	2023-03-31	-	114.53	0.46	790,356,366.81
14	2022-12-31	-	119.76	0.36	773,914,110.84
15	2022-09-30	-	101.60	0.54	846,746,100.97
16	2022-06-30	-	112.85	0.84	799,053,317.07
17	2022-03-31	-	113.99	0.76	770,337,534.55
18	2021-12-31	-	110.80	0.79	752,396,482.02
19	2021-09-30	-	117.50	0.77	765,565,561.11
20	2021-06-30	-	111.64	0.41	753,719,776.21
21	2021-03-31	-	113.75	0.74	742,330,868.54
22	2020-12-31	-	114.94	0.46	734,682,812.49
23	2020-09-30	-	112.54	1.75	742,737,152.18
24	2020-06-30	-	122.64	0.52	741,933,379.76
25	2020-03-31	-	113.09	0.42	753,298,748.99
26	2019-12-31	-	126.18	0.54	748,795,310.12
27	2019-09-30	-	133.49	0.49	738,726,372.19
28	2019-06-30	-	126.63	0.77	735,703,772.00
29	2019-03-31	-	112.36	1.58	742,706,073.70
30	2018-12-31	-	107.52	0.47	765,539,333.83
31	2018-09-30	-	113.65	0.47	778,662,705.26
32	2018-06-30	-	124.56	0.28	767,292,450.61
33	2018-03-31	-	133.22	0.52	752,226,752.99
34	2017-12-31	-	134.57	0.48	736,687,580.93
35	2017-09-30	-	94.29	0.67	740,223,110.41
36	2017-06-30	-	94.03	0.42	734,928,210.59
37	2017-03-31	-	93.57	0.53	734,356,112.79
38	2016-12-31	-	94.53	1.01	735,418,865.27
39	2016-09-30	-	92.75	1.33	446,128,948.96

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