博时民泽纯债债券A(004136)资产配置-基金频道-证券之星

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博时民泽纯债债券A(004136)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	2026-09-30	-	120.96	0.03	1,107,956,204.11
2	2026-06-30	-	116.84	0.07	1,211,129,744.01
3	2026-03-31	-	131.59	0.42	1,003,593,303.23
4	2025-12-31	-	101.10	0.58	1,010,460,092.01
5	2025-09-30	-	108.44	0.59	4,127,323,722.60
6	2025-06-30	-	129.40	0.44	4,157,997,408.75
7	2025-03-31	-	116.96	0.74	3,122,755,312.53
8	2024-12-31	-	130.45	0.13	3,190,699,593.75
9	2024-09-30	-	117.05	0.10	3,134,619,589.45
10	2024-06-30	-	122.10	0.38	3,135,680,722.46
11	2024-03-31	-	114.09	1.19	3,080,865,336.89
12	2023-12-31	-	130.43	0.88	3,014,644,006.07
13	2023-09-30	-	119.91	0.23	3,006,292,896.42
14	2023-06-30	-	119.02	1.06	492,435,975.16
15	2023-03-31	-	99.83	0.67	631,534,693.02
16	2022-12-31	-	125.89	0.43	823,065,229.04
17	2022-09-30	-	123.44	0.57	939,733,861.48
18	2022-06-30	-	96.65	0.88	1,002,224,600.53
19	2022-03-31	-	91.03	88.42	1,138,006.90
20	2021-12-31	-	87.30	21.23	1,511,263.93
21	2021-09-30	-	84.55	34.80	82,856.87
22	2021-06-30	-	95.44	4.25	209,526,855.13
23	2021-03-31	-	93.43	5.37	208,586,989.81
24	2020-12-31	-	93.66	5.24	207,595,392.84
25	2020-09-30	-	95.54	2.14	206,374,396.36
26	2020-06-30	-	96.15	2.26	205,772,915.84
27	2020-03-31	-	96.63	0.18	5,094,836,439.64
28	2019-12-31	-	96.18	0.16	5,030,533,600.13
29	2019-09-30	-	96.38	0.13	6,996,643,281.49
30	2019-06-30	-	96.04	0.17	6,938,563,443.97
31	2019-03-31	-	97.68	0.21	6,892,128,833.83
32	2018-12-31	-	97.48	0.09	6,836,565,498.90
33	2018-09-30	-	98.47	0.11	7,042,482,865.50
34	2018-06-30	-	92.25	0.11	6,973,249,002.78
35	2018-03-31	-	98.44	0.23	6,894,471,188.62
36	2017-12-31	-	98.57	0.12	6,805,892,328.55
37	2017-09-30	-	98.33	0.29	6,808,138,868.01
38	2017-06-30	-	98.21	0.25	6,812,300,331.39
39	2017-03-31	-	99.33	0.16	6,809,379,707.79

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