博时富鑫纯债A(003703)资产配置-基金频道-证券之星

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博时富鑫纯债A(003703)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	-	129.19	0.98	2,805,948,956.79
2	2025-06-30	-	123.97	0.51	4,561,798,364.17
3	2025-03-31	-	128.46	1.16	3,101,079,185.90
4	2024-12-31	-	117.79	0.41	5,057,688,031.04
5	2024-09-30	-	130.42	0.30	4,597,510,906.86
6	2024-06-30	-	124.13	0.42	5,073,220,650.09
7	2024-03-31	-	116.26	0.41	3,867,523,971.66
8	2023-12-31	-	116.50	0.72	2,789,401,857.91
9	2023-09-30	-	124.90	1.60	1,206,498,178.00
10	2023-06-30	-	121.36	0.20	1,900,066,978.91
11	2023-03-31	-	94.60	8.44	1,158,358,525.13
12	2022-12-31	-	132.59	1.72	792,342,766.97
13	2022-09-30	-	91.45	1.79	1,054,784,853.47
14	2022-06-30	-	100.26	1.59	310,573,918.26
15	2022-03-31	-	95.36	1.23	55,118,155.49
16	2021-12-31	-	86.02	1.81	51,088,237.88
17	2021-09-30	-	87.41	25.00	1,201,275.45
18	2021-06-30	-	88.65	0.48	738,682,078.52
19	2021-03-31	-	90.56	0.33	1,028,235,552.53
20	2020-12-31	-	92.25	0.27	1,226,770,357.56
21	2020-09-30	-	88.42	0.10	5,736,835,216.02
22	2020-06-30	-	127.32	0.03	10,613,072,913.80
23	2020-03-31	-	111.61	0.05	10,548,342,051.01
24	2019-12-31	-	106.22	0.05	8,467,113,977.17
25	2019-09-30	-	124.17	0.04	8,663,382,508.35
26	2019-06-30	-	105.66	0.05	7,925,393,269.39
27	2019-03-31	-	103.54	0.04	8,984,316,873.34
28	2018-12-31	-	122.93	0.05	9,021,536,877.88
29	2018-09-30	-	108.84	0.29	4,330,890,068.35
30	2018-06-30	-	88.11	23.03	788,833.36
31	2018-03-31	-	91.62	6.22	51,933,020.65
32	2017-12-31	-	93.27	4.03	50,382,643.03
33	2017-09-30	-	95.02	4.11	51,257,936.48
34	2017-06-30	-	78.39	3.11	50,819,826.71
35	2017-03-31	-	99.74	0.34	1,158,279,789.37

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