博时裕恒纯债债券A(001911)资产配置-基金频道-证券之星

广告

首页 - 基金 - 博时裕恒纯债债券A(001911) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时裕恒纯债债券A(001911)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	-	99.25	0.19	2,647,164,931.89
2	2025-06-30	-	119.96	0.12	2,651,653,079.14
3	2025-03-31	-	120.20	0.13	2,630,475,148.37
4	2024-12-31	-	117.05	0.12	2,651,326,491.21
5	2024-09-30	-	120.26	0.18	2,611,274,947.62
6	2024-06-30	-	104.61	0.32	2,608,655,757.34
7	2024-03-31	-	100.45	0.14	2,578,895,456.78
8	2023-12-31	-	118.05	0.16	2,552,219,728.22
9	2023-09-30	-	123.25	0.15	2,562,295,452.58
10	2023-06-30	-	125.83	0.14	2,548,278,478.12
11	2023-03-31	-	137.67	0.26	2,618,235,285.13
12	2022-12-31	-	126.93	0.12	2,598,798,222.45
13	2022-09-30	-	86.45	0.44	2,715,796,565.16
14	2022-06-30	-	89.76	0.14	2,691,752,126.76
15	2022-03-31	-	102.03	0.15	2,669,446,855.66
16	2021-12-31	-	100.65	0.14	2,657,585,619.71
17	2021-09-30	-	97.81	0.11	2,740,547,378.92
18	2021-06-30	-	110.71	0.14	2,711,870,334.68
19	2021-03-31	-	106.25	0.14	2,681,320,422.23
20	2020-12-31	-	103.65	0.14	2,663,315,981.22
21	2020-09-30	-	110.29	0.13	2,635,816,655.64
22	2020-06-30	-	112.75	0.16	2,638,448,959.32
23	2020-03-31	-	124.55	0.15	2,630,594,288.39
24	2019-12-31	-	133.70	0.17	2,581,063,421.44
25	2019-09-30	-	132.68	0.94	2,605,681,046.63
26	2019-06-30	-	126.09	0.13	2,571,960,478.13
27	2019-03-31	-	132.90	0.16	2,625,274,267.22
28	2018-12-31	-	125.87	0.12	2,592,438,032.27
29	2018-09-30	-	126.04	0.22	2,639,852,764.09
30	2018-06-30	-	116.80	0.52	2,591,104,562.36
31	2018-03-31	-	123.69	0.14	2,558,598,647.03
32	2017-12-31	-	99.05	0.30	2,509,908,138.11
33	2017-09-30	-	87.47	0.37	2,560,935,217.78
34	2017-06-30	-	134.07	0.17	2,541,235,574.33
35	2017-03-31	-	126.52	0.27	2,519,146,929.05
36	2016-12-31	-	82.07	0.76	1,019,259,608.38
37	2016-09-30	-	125.08	0.19	2,564,302,869.13
38	2016-06-30	-	130.28	0.29	2,537,268,247.60
39	2016-03-31	-	137.54	0.36	2,559,396,415.12
40	2015-12-31	-	127.38	0.49	2,033,521,440.18

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年