博时裕鹏纯债债券(004118)资产配置-基金频道-证券之星

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博时裕鹏纯债债券(004118)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	-	121.79	0.52	864,081,508.48
2	2025-06-30	-	116.44	0.70	870,695,137.47
3	2025-03-31	-	115.56	0.34	1,073,495,344.34
4	2024-12-31	-	108.58	0.35	1,110,108,038.71
5	2024-09-30	-	112.11	0.26	1,099,275,139.09
6	2024-06-30	-	122.82	0.45	1,098,625,488.80
7	2024-03-31	-	112.03	0.29	1,142,129,421.52
8	2023-12-31	-	100.19	0.77	1,135,829,255.03
9	2023-09-30	-	117.57	0.38	1,130,543,902.91
10	2023-06-30	-	110.14	0.28	1,130,884,670.86
11	2023-03-31	-	99.54	0.53	1,123,557,105.04
12	2022-12-31	-	124.70	0.25	1,125,243,861.57
13	2022-09-30	-	121.54	0.35	1,314,802,226.71
14	2022-06-30	-	123.18	0.77	1,228,384,606.89
15	2022-03-31	-	124.75	0.40	1,143,554,101.48
16	2021-12-31	-	115.28	0.47	1,111,176,590.87
17	2021-09-30	-	111.11	0.42	1,104,824,425.84
18	2021-06-30	-	116.15	0.36	1,078,155,328.56
19	2021-03-31	-	122.47	0.36	1,062,364,732.28
20	2020-12-31	-	134.59	0.34	1,053,626,529.36
21	2020-09-30	-	119.48	0.32	1,071,586,111.26
22	2020-06-30	-	103.56	0.35	1,071,498,137.97
23	2020-03-31	-	107.14	0.32	1,070,195,272.33
24	2019-12-31	-	81.84	0.41	1,054,005,097.24
25	2019-09-30	-	99.41	0.89	1,055,714,375.88
26	2019-06-30	-	124.52	0.15	4,281,205,310.35
27	2019-03-31	-	117.36	0.07	6,452,598,042.76
28	2018-12-31	-	113.43	0.05	6,195,935,331.44
29	2018-09-30	-	122.62	0.08	6,093,708,764.39
30	2018-06-30	-	120.33	0.08	5,949,704,816.33
31	2018-03-31	-	83.99	0.08	6,045,429,775.21
32	2017-12-31	-	81.30	41.00	1,690,368.44
33	2017-09-30	-	104.97	0.40	1,019,298,276.29
34	2017-06-30	-	98.02	0.58	1,014,074,704.69
35	2017-03-31	-	98.88	0.49	1,004,258,381.31

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