博时臻选纯债债券A(003566)资产配置-基金频道-证券之星

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博时臻选纯债债券A(003566)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	2026-03-31	-	106.07	0.19	2,025,690,217.24
2	2025-12-31	-	111.76	0.19	2,022,840,392.94
3	2025-09-30	-	120.93	0.17	2,065,488,353.79
4	2025-06-30	-	113.26	0.14	2,133,462,707.87
5	2025-03-31	-	115.15	0.17	2,114,868,894.46
6	2024-12-31	-	110.43	0.17	2,122,077,141.79
7	2024-09-30	-	117.98	0.19	2,085,249,404.80
8	2024-06-30	-	133.55	0.17	2,072,861,329.64
9	2024-03-31	-	135.60	0.15	2,047,744,914.99
10	2023-12-31	-	125.57	0.17	2,024,738,303.24
11	2023-09-30	-	130.11	0.16	2,104,233,064.78
12	2023-06-30	-	131.14	0.17	2,094,579,893.71
13	2023-03-31	-	101.50	0.24	2,068,049,651.59
14	2022-12-31	-	130.46	0.17	2,053,735,230.97
15	2022-09-30	-	99.80	0.24	2,063,677,775.07
16	2022-06-30	-	129.38	0.27	2,031,456,061.11
17	2022-03-31	-	93.45	0.84	2,003,571,089.88
18	2021-12-31	-	105.96	1.94	53,019,663.32
19	2021-09-30	-	95.17	4.14	50,566,226.01
20	2021-06-30	-	97.65	2.66	25,202,992.81
21	2021-03-31	-	93.34	5.45	106,529,418.05
22	2020-12-31	-	81.62	1.43	504,325,522.95
23	2020-09-30	-	107.88	0.60	515,415,760.37
24	2020-06-30	-	104.84	0.74	515,793,167.00
25	2020-03-31	-	129.71	0.68	513,504,966.42
26	2019-12-31	-	114.93	0.60	503,861,091.30
27	2019-09-30	-	110.54	0.66	524,565,885.54
28	2019-06-30	-	101.18	0.80	518,125,740.92
29	2019-03-31	-	107.62	0.74	515,163,131.59
30	2018-12-31	-	122.32	0.76	508,462,596.98
31	2018-09-30	-	99.13	1.55	524,370,231.80
32	2018-06-30	-	115.53	0.87	516,656,784.75
33	2018-03-31	-	87.71	0.72	510,486,943.26
34	2017-12-31	-	122.69	1.06	502,961,675.14
35	2017-09-30	-	97.33	0.88	500,658,803.53
36	2017-06-30	-	125.94	1.53	503,608,045.40
37	2017-03-31	-	119.21	14.85	501,621,628.99

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