博时景发纯债债券A(003023)资产配置-基金频道-证券之星

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博时景发纯债债券A(003023)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	-	84.24	894.50	2,269,803.83
2	2025-06-30	-	114.44	0.33	1,101,552,537.85
3	2025-03-31	-	99.38	0.67	1,079,596,405.31
4	2024-12-31	-	99.89	0.16	1,109,564,801.09
5	2024-09-30	-	100.55	0.37	1,079,706,771.30
6	2024-06-30	-	108.72	0.35	1,076,342,169.54
7	2024-03-31	-	87.30	0.34	1,063,500,060.58
8	2023-12-31	-	133.57	0.24	1,433,251,096.19
9	2023-09-30	-	119.46	0.65	1,471,122,675.72
10	2023-06-30	-	130.29	0.48	1,470,633,149.52
11	2023-03-31	-	111.95	0.92	1,404,535,243.90
12	2022-12-31	-	92.21	2.33	52,101,889.41
13	2022-09-30	-	84.85	2.06	56,164,696.10
14	2022-06-30	-	95.38	1.56	58,625,679.03
15	2022-03-31	-	84.84	5.29	98,687,485.27
16	2021-12-31	-	88.85	2.18	147,286,258.74
17	2021-09-30	-	106.65	1.17	426,027,785.55
18	2021-06-30	-	110.35	1.27	291,405,828.03
19	2021-03-31	-	103.84	1.33	279,807,738.43
20	2020-12-31	-	116.69	0.94	370,747,227.40
21	2020-09-30	-	112.90	3.71	216,175,799.54
22	2020-06-30	-	134.58	0.58	712,585,281.81
23	2020-03-31	-	115.82	0.29	1,220,409,878.56
24	2019-12-31	-	104.17	0.38	989,999,500.12
25	2019-09-30	-	122.89	0.37	1,019,854,034.60
26	2019-06-30	-	108.89	0.29	2,018,371,549.88
27	2019-03-31	-	115.77	0.49	2,010,778,428.26
28	2018-12-31	-	121.53	0.73	506,759,062.76
29	2018-09-30	-	121.17	0.70	504,423,220.51
30	2018-06-30	-	132.05	0.81	496,901,731.15
31	2018-03-31	-	130.84	2.89	492,694,802.95
32	2017-12-31	-	124.53	0.81	486,090,941.21
33	2017-09-30	-	130.02	1.85	493,386,815.77
34	2017-06-30	-	131.62	1.51	490,558,489.93
35	2017-03-31	-	113.44	5.58	489,928,310.05
36	2016-12-31	-	95.49	3.19	493,572,303.18

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