博时裕泉纯债债券A(002578)资产配置-基金频道-证券之星

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博时裕泉纯债债券A(002578)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	-	121.84	0.15	5,128,726,042.27
2	2026-03-31	-	118.64	0.12	5,133,428,350.17
3	2025-12-31	-	112.07	0.25	5,123,684,107.19
4	2025-09-30	-	107.98	0.28	5,219,308,277.51
5	2025-06-30	-	120.05	0.09	5,248,739,472.71
6	2025-03-31	-	107.22	0.06	5,217,558,447.60
7	2024-12-31	-	96.10	0.17	5,219,527,699.77
8	2024-09-30	-	102.63	0.32	5,249,050,169.73
9	2024-06-30	-	123.82	0.09	5,241,922,610.92
10	2024-03-31	-	101.93	0.16	5,207,491,331.69
11	2023-12-31	-	101.80	0.12	5,171,977,462.28
12	2023-09-30	-	93.44	0.04	5,140,737,646.80
13	2023-06-30	-	96.06	0.07	5,116,718,983.53
14	2023-03-31	-	94.22	0.06	5,309,925,358.01
15	2022-12-31	-	99.09	0.20	5,279,051,183.12
16	2022-09-30	-	117.79	0.07	5,281,675,290.96
17	2022-06-30	-	122.43	0.07	5,236,213,328.86
18	2022-03-31	-	121.85	0.07	5,181,989,268.87
19	2021-12-31	-	120.37	0.06	5,145,058,688.73
20	2021-09-30	-	106.29	0.07	5,088,718,307.64
21	2021-06-30	-	97.99	0.14	5,052,161,719.52
22	2021-03-31	-	102.61	0.33	5,014,806,847.38
23	2020-12-31	-	94.57	4.24	4,972,644,410.20
24	2020-09-30	-	103.71	0.06	4,929,818,775.48
25	2020-06-30	-	118.56	0.67	4,934,481,528.68
26	2020-03-31	-	99.24	0.11	4,926,133,563.85
27	2019-12-31	-	114.23	1.05	4,890,615,143.24
28	2019-09-30	-	104.62	0.92	4,846,477,814.30
29	2019-06-30	-	111.25	0.25	4,796,938,705.55
30	2019-03-31	-	103.55	0.33	4,840,913,071.99
31	2018-12-31	-	83.57	0.30	4,793,965,015.89
32	2018-09-30	-	105.17	0.52	4,741,125,834.34
33	2018-06-30	-	102.53	0.09	4,831,939,629.90
34	2018-03-31	-	105.87	0.07	4,775,602,961.26
35	2017-12-31	-	105.17	3.46	4,758,596,963.43
36	2017-09-30	-	103.70	4.32	4,749,172,007.82
37	2017-06-30	-	80.90	4.96	4,766,152,730.35
38	2017-03-31	-	90.19	9.09	4,723,457,694.16
39	2016-12-31	-	88.68	10.06	1,202,531,837.79

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