博时裕发纯债债券A(002568)资产配置-基金频道-证券之星

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博时裕发纯债债券A(002568)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	-	93.40	6.80	51,771,118.07
2	2026-03-31	-	96.76	3.39	51,440,405.00
3	2025-12-31	-	98.58	1.67	51,322,190.97
4	2025-09-30	-	98.44	1.76	51,199,907.52
5	2025-06-30	-	88.88	11.37	51,114,034.75
6	2025-03-31	-	89.19	10.97	51,013,774.04
7	2024-12-31	-	88.96	11.40	51,058,211.87
8	2024-09-30	-	91.91	0.34	1,025,984,140.28
9	2024-06-30	-	117.73	0.31	1,023,645,341.69
10	2024-03-31	-	132.04	0.47	1,011,242,708.21
11	2023-12-31	-	108.53	0.31	1,002,748,687.58
12	2023-09-30	-	107.88	0.32	1,019,736,243.99
13	2023-06-30	-	127.46	0.73	1,013,607,954.58
14	2023-03-31	-	106.63	0.40	1,003,666,568.72
15	2022-12-31	-	112.41	0.39	997,236,338.16
16	2022-09-30	-	94.67	0.69	1,023,330,020.60
17	2022-06-30	-	104.07	0.93	1,012,839,897.24
18	2022-03-31	-	89.38	0.61	1,005,986,205.48
19	2021-12-31	-	127.99	1.03	1,000,035,587.68
20	2021-09-30	-	120.73	0.37	1,030,320,812.61
21	2021-06-30	-	106.14	0.62	1,021,208,389.06
22	2021-03-31	-	101.01	0.46	1,012,993,405.77
23	2020-12-31	-	104.79	0.34	1,005,536,135.65
24	2020-09-30	-	102.69	0.46	1,025,741,365.61
25	2020-06-30	-	100.65	0.32	1,033,370,982.53
26	2020-03-31	-	123.35	0.50	1,030,171,584.28
27	2019-12-31	-	114.37	0.36	1,011,692,702.47
28	2019-09-30	-	116.06	0.34	1,037,441,814.83
29	2019-06-30	-	105.45	0.59	1,032,006,874.23
30	2019-03-31	-	114.91	0.38	1,026,211,414.71
31	2018-12-31	-	125.86	0.36	1,013,392,973.31
32	2018-09-30	-	104.45	5.30	1,043,938,726.60
33	2018-06-30	-	115.06	0.36	1,044,883,347.39
34	2018-03-31	-	103.68	0.46	1,030,993,381.77
35	2017-12-31	-	135.89	0.39	1,013,390,743.68
36	2017-09-30	-	123.49	0.65	1,025,562,336.07
37	2017-06-30	-	110.22	0.31	1,016,154,932.05
38	2017-03-31	-	85.78	1.07	1,007,246,833.65
39	2016-12-31	-	129.64	0.61	504,987,869.01
40	2016-09-30	-	120.91	0.88	511,103,295.19
41	2016-06-30	-	111.47	1.31	503,635,328.64

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