博时岁岁增利一年持有期债券A(000200)资产配置-基金频道-证券之星

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博时岁岁增利一年持有期债券A(000200)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	2026-06-30	-	135.41	0.27	630,256,223.98
2	2026-03-31	-	136.56	0.86	747,205,455.37
3	2025-12-31	-	118.99	0.39	1,111,766,087.56
4	2025-09-30	-	125.20	0.23	1,525,125,593.77
5	2025-06-30	-	136.41	0.50	2,997,428,074.14
6	2025-03-31	-	113.51	0.21	5,071,165,829.63
7	2024-12-31	-	124.62	0.19	6,650,500,149.03
8	2024-09-30	-	107.54	0.10	6,666,029,280.25
9	2024-06-30	-	104.69	0.09	5,509,333,921.66
10	2024-03-31	-	100.75	0.59	2,937,458,590.73
11	2023-12-31	-	109.05	1.54	504,597,451.06
12	2023-09-30	-	102.74	1.37	292,692,296.68
13	2023-06-30	-	121.97	1.61	272,738,636.49
14	2023-03-31	-	90.74	2.08	204,600,707.95
15	2022-12-31	-	110.58	1.83	189,716,172.77
16	2022-09-30	-	147.72	1.63	214,869,607.21
17	2022-06-30	-	152.58	1.67	211,872,980.30
18	2022-03-31	-	152.41	1.96	208,521,909.34
19	2021-12-31	-	148.98	3.31	206,539,984.99
20	2021-09-30	-	83.60	2.96	213,748,895.61
21	2021-06-30	-	128.77	1.33	302,708,248.87
22	2021-03-31	-	92.68	1.99	300,431,657.83
23	2020-12-31	-	104.59	1.46	297,324,193.94
24	2020-09-30	-	53.60	23.10	296,642,004.17
25	2020-06-30	-	139.86	1.09	683,090,383.81
26	2020-03-31	-	143.44	3.00	679,496,147.04
27	2019-12-31	-	144.71	0.64	660,825,668.09
28	2019-09-30	-	59.34	0.93	651,435,989.76
29	2019-06-30	-	104.13	3.54	104,191,064.48
30	2019-03-31	-	166.29	5.31	103,249,055.12
31	2018-12-31	-	161.92	3.29	101,108,921.03
32	2018-09-30	-	117.59	1.77	98,562,971.43
33	2018-06-30	-	127.26	2.70	204,564,976.99
34	2018-03-31	-	142.69	1.65	201,645,702.79
35	2017-12-31	-	123.80	2.07	198,347,001.42
36	2017-09-30	-	128.19	1.38	201,827,526.66
37	2017-06-30	-	116.05	1.14	1,401,635,461.48
38	2017-03-31	-	93.06	15.07	1,396,864,774.40
39	2016-12-31	-	88.56	15.42	1,405,106,462.12
40	2016-09-30	-	145.49	0.63	1,436,507,136.44
41	2016-06-30	-	177.34	8.50	71,032,960.69
42	2016-03-31	-	232.82	6.55	71,041,119.46
43	2015-12-31	-	236.65	7.21	70,637,999.50
44	2015-09-30	-	215.19	6.60	67,240,360.76
45	2015-06-30	-	149.12	16.93	165,606,003.17
46	2015-03-31	-	176.43	6.34	159,144,340.46
47	2014-12-31	-	161.39	10.08	161,535,380.86
48	2014-09-30	-	218.88	6.99	154,987,577.12
49	2014-06-30	-	92.06	143.34	374,976,885.03
50	2014-03-31	-	75.99	41.94	1,189,763,829.21
51	2013-12-31	-	80.97	48.46	1,177,052,495.73
52	2013-09-30	-	57.54	73.31	1,169,831,574.46

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