博时裕达纯债债券A(002198)资产配置-基金频道-证券之星

广告

首页 - 基金 - 博时裕达纯债债券A(002198) - 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

博时裕达纯债债券A(002198)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	-	104.84	0.80	182,698,107.07
2	2025-12-31	-	120.68	0.16	1,294,662,731.87
3	2025-09-30	-	111.54	1.11	1,292,367,328.70
4	2025-06-30	-	128.14	0.30	1,304,201,996.70
5	2025-03-31	-	101.54	0.37	1,340,476,183.36
6	2024-12-31	-	106.16	0.27	1,346,638,740.43
7	2024-09-30	-	103.44	0.40	1,321,817,112.88
8	2024-06-30	-	88.81	0.23	1,346,364,135.43
9	2024-03-31	-	95.68	0.23	1,332,143,121.59
10	2023-12-31	-	102.99	0.25	1,316,010,558.41
11	2023-09-30	-	127.45	0.30	1,300,537,723.42
12	2023-06-30	-	120.28	0.25	1,293,363,471.64
13	2023-03-31	-	118.64	0.42	1,274,204,033.05
14	2022-12-31	-	90.05	0.24	1,323,403,020.45
15	2022-09-30	-	95.94	0.26	1,325,231,712.03
16	2022-06-30	-	94.58	0.50	1,309,520,445.75
17	2022-03-31	-	99.27	0.78	1,627,538,785.53
18	2021-12-31	-	86.29	0.25	1,617,580,625.64
19	2021-09-30	-	86.07	0.22	1,607,265,508.58
20	2021-06-30	-	90.56	0.28	1,587,717,606.21
21	2021-03-31	-	108.96	0.22	1,568,504,691.07
22	2020-12-31	-	125.80	0.22	1,555,533,207.49
23	2020-09-30	-	127.29	0.22	1,537,448,733.75
24	2020-06-30	-	111.79	0.31	1,540,452,237.62
25	2020-03-31	-	123.70	0.24	1,613,715,844.24
26	2019-12-31	-	116.93	0.40	1,585,267,617.10
27	2019-09-30	-	130.65	0.23	1,585,350,108.80
28	2019-06-30	-	116.60	0.53	1,566,067,169.11
29	2019-03-31	-	126.43	0.22	1,555,980,881.89
30	2018-12-31	-	122.61	0.21	1,535,624,273.41
31	2018-09-30	-	114.03	0.24	1,585,217,608.33
32	2018-06-30	-	102.61	0.88	1,555,618,534.56
33	2018-03-31	-	99.77	0.27	1,531,090,091.55
34	2017-12-31	-	97.45	0.26	1,501,929,037.80
35	2017-09-30	-	97.93	0.90	1,499,716,146.79
36	2017-06-30	-	72.89	5.51	2,052,633,507.25
37	2017-03-31	-	88.36	0.35	2,040,410,081.03
38	2016-12-31	-	109.61	0.37	2,027,595,174.72
39	2016-09-30	-	127.55	0.17	2,032,843,976.23
40	2016-06-30	-	113.18	0.49	2,012,911,676.00
41	2016-03-31	-	116.88	0.16	2,016,727,464.40

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