博时聚瑞6个月定开债(002781)资产配置-基金频道-证券之星

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博时聚瑞6个月定开债(002781)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	2025-09-30	-	109.58	0.09	3,064,689,376.44
2	2025-06-30	-	134.22	0.13	3,115,371,116.66
3	2025-03-31	-	105.52	6.80	2,500,808,449.77
4	2024-12-31	-	105.48	0.14	2,624,093,462.00
5	2024-09-30	-	117.43	0.48	2,589,574,158.84
6	2024-06-30	-	99.07	0.12	2,590,143,799.52
7	2024-03-31	-	109.87	0.16	2,565,174,313.70
8	2023-12-31	-	105.09	6.59	2,536,422,925.47
9	2023-09-30	-	123.87	0.16	2,528,248,728.49
10	2023-06-30	-	106.61	0.07	5,168,199,941.82
11	2023-03-31	-	115.80	0.08	5,160,162,811.03
12	2022-12-31	-	107.28	0.06	5,170,691,237.10
13	2022-09-30	-	98.01	0.09	5,315,623,491.06
14	2022-06-30	-	135.83	0.22	5,235,233,791.65
15	2022-03-31	-	109.69	0.06	5,273,932,684.19
16	2021-12-31	-	115.62	0.07	5,254,242,621.09
17	2021-09-30	-	103.74	0.08	5,210,705,879.75
18	2021-06-30	-	108.16	0.07	5,147,214,754.58
19	2021-03-31	-	99.11	0.07	5,100,056,896.51
20	2020-12-31	-	97.54	0.11	5,067,199,134.43
21	2020-09-30	-	90.70	0.23	5,018,310,705.83
22	2020-06-30	-	87.23	0.32	5,053,019,008.53
23	2020-03-31	-	102.03	0.07	5,055,761,535.77
24	2019-12-31	-	127.76	0.09	5,065,187,874.21
25	2019-09-30	-	-	149.22	9,755,123.24
26	2019-06-30	-	119.55	1.75	748,987,425.84
27	2019-03-31	-	156.51	2.87	744,716,078.10
28	2018-12-31	-	153.97	5.95	766,617,976.87
29	2018-09-30	-	110.91	1.12	743,033,275.24
30	2018-06-30	-	130.96	1.67	526,234,391.58
31	2018-03-31	-	118.54	1.62	515,306,916.59
32	2017-12-31	-	104.69	0.90	506,527,924.68
33	2017-09-30	-	128.02	2.53	511,505,866.78
34	2017-06-30	-	128.57	1.59	509,658,418.35
35	2017-03-31	-	108.27	21.51	506,876,962.95
36	2016-12-31	-	80.57	21.30	508,016,154.74
37	2016-09-30	-	131.46	2.68	514,665,618.20

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