博时裕顺纯债债券A(002811)资产配置-基金频道-证券之星

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博时裕顺纯债债券A(002811)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	-	109.78	1.88	125,468,356.30
2	2026-03-31	-	85.66	9.35	104,735,758.71
3	2025-12-31	-	96.54	16.02	66,845,322.95
4	2025-09-30	-	102.06	7.22	125,282,878.12
5	2025-06-30	-	93.88	5.81	75,094,116.54
6	2025-03-31	-	91.69	0.83	663,428,858.36
7	2024-12-31	-	90.58	0.46	665,490,754.90
8	2024-09-30	-	90.70	1.06	660,017,751.13
9	2024-06-30	-	88.13	0.79	672,407,218.42
10	2024-03-31	-	94.79	1.96	665,347,070.46
11	2023-12-31	-	98.84	1.70	655,499,630.08
12	2023-09-30	-	97.81	0.74	651,097,557.98
13	2023-06-30	-	98.69	1.40	648,988,827.61
14	2023-03-31	-	100.58	1.05	643,167,963.16
15	2022-12-31	-	100.28	1.37	632,869,523.51
16	2022-09-30	-	97.74	0.77	639,410,886.71
17	2022-06-30	-	96.98	1.16	627,002,594.33
18	2022-03-31	-	98.49	0.92	615,332,612.08
19	2021-12-31	-	103.42	1.36	607,234,273.67
20	2021-09-30	-	98.37	0.70	597,133,155.13
21	2021-06-30	-	91.41	1.38	589,287,613.22
22	2021-03-31	-	96.86	1.04	582,587,485.60
23	2020-12-31	-	96.92	1.45	577,811,940.94
24	2020-09-30	-	89.14	1.15	575,051,763.40
25	2020-06-30	-	87.21	2.63	572,950,566.41
26	2020-03-31	-	77.42	4.15	574,814,211.16
27	2019-12-31	-	83.44	2.23	565,828,202.03
28	2019-09-30	-	87.04	1.61	554,195,313.70
29	2019-06-30	-	93.77	0.78	540,158,939.82
30	2019-03-31	-	95.50	1.80	534,401,230.43
31	2018-12-31	-	98.91	0.60	524,631,500.60
32	2018-09-30	-	100.30	1.42	532,381,356.44
33	2018-06-30	-	90.72	0.79	520,846,553.91
34	2018-03-31	-	84.78	0.75	518,217,358.00
35	2017-12-31	-	87.06	2.49	508,837,659.46
36	2017-09-30	-	94.16	0.71	509,658,469.11
37	2017-06-30	-	90.28	0.64	502,045,611.37
38	2017-03-31	-	104.24	0.94	500,576,829.88
39	2016-12-31	-	113.29	1.43	500,169,466.17
40	2016-09-30	-	109.96	0.98	509,424,620.22

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