博时裕新纯债债券A(002466)资产配置-基金频道-证券之星

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博时裕新纯债债券A(002466)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	-	83.69	0.35	979,284,598.84
2	2026-03-31	-	101.62	1.77	532,139,378.85
3	2025-12-31	-	84.55	1.28	469,808,957.81
4	2025-09-30	-	108.67	0.94	337,626,004.11
5	2025-06-30	-	132.14	0.41	801,027,489.02
6	2025-03-31	-	96.46	1.66	709,099,560.37
7	2024-12-31	-	86.68	4.50	3,633,793,485.64
8	2024-09-30	-	117.79	0.09	3,562,803,013.65
9	2024-06-30	-	117.10	0.10	3,551,428,694.43
10	2024-03-31	-	115.47	0.15	3,512,795,400.17
11	2023-12-31	-	121.97	0.28	3,506,922,895.28
12	2023-09-30	-	131.88	0.26	3,650,406,634.30
13	2023-06-30	-	130.47	0.10	3,685,380,688.75
14	2023-03-31	-	127.30	0.11	3,639,086,107.82
15	2022-12-31	-	127.15	0.11	3,610,282,247.11
16	2022-09-30	-	116.27	0.13	3,797,923,163.83
17	2022-06-30	-	137.83	0.11	3,753,272,973.77
18	2022-03-31	-	106.00	0.08	4,211,607,249.53
19	2021-12-31	-	102.40	0.07	4,190,594,268.04
20	2021-09-30	-	113.78	0.07	4,148,648,245.91
21	2021-06-30	-	99.07	0.15	4,105,701,896.89
22	2021-03-31	-	100.10	0.18	4,069,570,570.79
23	2020-12-31	-	109.21	0.12	4,040,371,725.68
24	2020-09-30	-	117.99	0.22	4,202,705,433.84
25	2020-06-30	-	112.49	0.31	4,202,132,293.30
26	2020-03-31	-	117.05	0.09	4,192,598,648.71
27	2019-12-31	-	113.69	0.08	4,529,899,167.79
28	2019-09-30	-	112.58	0.10	4,481,964,005.94
29	2019-06-30	-	112.92	0.11	4,439,389,058.67
30	2019-03-31	-	114.31	0.09	4,418,320,098.23
31	2018-12-31	-	124.42	0.19	4,345,264,773.29
32	2018-09-30	-	89.58	0.12	4,279,867,709.69
33	2018-06-30	-	87.98	0.11	4,215,772,735.25
34	2018-03-31	-	96.69	0.22	4,169,259,592.69
35	2017-12-31	-	96.95	0.29	4,110,961,632.48
36	2017-09-30	-	96.92	0.10	4,090,965,850.02
37	2017-06-30	-	101.71	0.68	4,050,762,202.21
38	2017-03-31	-	92.54	0.29	4,017,345,837.57
39	2016-12-31	-	95.00	0.61	2,012,631,473.26
40	2016-09-30	-	127.02	0.39	2,030,315,071.27
41	2016-06-30	-	106.50	1.50	516,743,872.43

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