博时裕弘纯债债券A(002569)资产配置-基金频道-证券之星

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博时裕弘纯债债券A(002569)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	-	99.67	0.44	2,448,348,973.42
2	2026-03-31	-	119.14	1.35	1,595,865,651.66
3	2025-12-31	-	130.11	0.56	1,929,553,227.92
4	2025-09-30	-	119.61	0.13	2,494,806,213.65
5	2025-06-30	-	109.01	0.23	3,034,756,892.92
6	2025-03-31	-	99.33	2.20	3,188,667,326.89
7	2024-12-31	-	94.37	1.18	2,033,271,119.91
8	2024-09-30	-	100.09	6.47	1,875,910,899.90
9	2024-06-30	-	94.07	3.80	878,480,107.09
10	2024-03-31	-	97.49	0.10	296,327,255.70
11	2023-12-31	-	83.83	3.09	61,721,188.85
12	2023-09-30	-	85.66	9.78	4,238,458.47
13	2023-06-30	-	115.63	1.14	132,731,191.83
14	2023-03-31	-	109.75	1.13	324,685,701.41
15	2022-12-31	-	116.77	0.43	917,552,129.11
16	2022-09-30	-	105.63	0.55	934,868,480.73
17	2022-06-30	-	124.60	0.35	1,120,837,923.96
18	2022-03-31	-	121.17	0.51	934,272,033.34
19	2021-12-31	-	127.48	0.34	928,732,745.58
20	2021-09-30	-	97.72	0.27	1,157,466,955.69
21	2021-06-30	-	109.37	0.35	944,576,080.84
22	2021-03-31	-	99.39	0.41	838,723,380.84
23	2020-12-31	-	109.08	0.40	834,361,323.28
24	2020-09-30	-	93.54	0.40	1,360,923,358.57
25	2020-06-30	-	88.26	1.92	1,975,079,434.77
26	2020-03-31	-	117.31	0.18	2,024,949,032.42
27	2019-12-31	-	99.24	0.38	2,034,705,612.12
28	2019-09-30	-	96.22	2.46	700,398,945.43
29	2019-06-30	-	94.91	3.54	154,028,851.76
30	2019-03-31	-	95.39	3.68	153,304,749.72
31	2018-12-31	-	88.57	11.02	152,135,818.13
32	2018-09-30	-	95.61	2.35	150,968,909.16
33	2018-06-30	-	96.20	2.07	148,779,831.20
34	2018-03-31	-	96.71	2.28	146,766,575.59
35	2017-12-31	-	97.20	2.47	144,565,499.51
36	2017-09-30	-	94.54	3.24	144,342,892.43
37	2017-06-30	-	90.97	7.79	143,556,392.93
38	2017-03-31	-	92.10	6.36	142,732,851.98
39	2016-12-31	-	96.64	1.63	1,388,425,366.04
40	2016-09-30	-	98.44	0.39	1,412,298,480.81

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