博时安弘一年定开债发起式C(003683)资产配置-基金频道-证券之星

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博时安弘一年定开债发起式C(003683)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	-	155.47	1.96	639,723,159.70
2	2026-03-31	-	143.57	1.42	632,410,445.19
3	2025-12-31	-	140.02	10.44	625,633,539.08
4	2025-09-30	-	107.68	0.75	1,121,494,959.91
5	2025-06-30	-	123.11	1.61	1,127,139,465.42
6	2025-03-31	-	120.36	1.38	1,106,235,164.23
7	2024-12-31	-	156.64	0.98	1,111,737,848.55
8	2024-09-30	-	139.23	1.25	1,084,346,130.96
9	2024-06-30	-	125.35	2.55	1,086,704,560.33
10	2024-03-31	-	134.26	2.06	1,075,227,730.07
11	2023-12-31	-	119.27	2.30	1,060,429,495.93
12	2023-09-30	-	155.71	2.88	562,897,498.31
13	2023-06-30	-	155.24	2.69	557,124,517.23
14	2023-03-31	-	145.04	2.23	549,395,776.82
15	2022-12-31	-	151.25	1.63	538,806,198.81
16	2022-09-30	-	141.09	3.47	547,720,329.57
17	2022-06-30	-	147.65	0.91	539,904,407.09
18	2022-03-31	-	138.42	3.24	531,885,425.83
19	2021-12-31	-	151.19	1.47	527,977,313.89
20	2021-09-30	-	152.16	1.61	520,165,353.89
21	2021-06-30	-	154.77	1.05	512,978,327.71
22	2021-03-31	-	105.78	1.61	508,837,110.57
23	2020-12-31	-	128.36	1.72	503,931,442.05
24	2020-09-30	-	137.78	1.11	520,847,810.08
25	2020-06-30	-	150.04	1.45	542,679,092.76
26	2020-03-31	-	154.65	2.14	576,243,600.84
27	2019-12-31	-	154.23	1.61	590,144,259.07
28	2019-09-30	-	156.76	1.73	582,782,604.98
29	2019-06-30	-	121.23	1.74	572,999,335.17
30	2019-03-31	-	156.94	2.88	565,491,566.50
31	2018-12-31	-	161.98	1.36	550,997,502.28
32	2018-09-30	-	109.91	0.95	539,454,752.30
33	2018-06-30	-	149.13	1.19	529,452,170.58
34	2018-03-31	-	139.69	1.95	521,809,591.93
35	2017-12-31	-	115.65	0.77	512,455,281.51
36	2017-09-30	-	100.43	0.77	522,099,674.65
37	2017-06-30	-	128.04	1.31	518,987,562.66
38	2017-03-31	-	101.51	2.61	514,521,505.43

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