博时信用债纯债债券A(050027)资产配置-基金频道-证券之星

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博时信用债纯债债券A(050027)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	-	123.20	0.73	8,519,282,518.48
2	2026-03-31	-	131.77	0.43	7,522,819,816.79
3	2025-12-31	-	138.03	0.41	9,066,137,222.41
4	2025-09-30	-	133.76	0.74	11,711,644,339.26
5	2025-06-30	-	124.51	0.40	15,569,701,848.98
6	2025-03-31	-	121.68	0.62	13,022,478,729.09
7	2024-12-31	-	113.66	0.11	14,851,962,802.65
8	2024-09-30	-	122.90	0.03	15,073,087,379.78
9	2024-06-30	-	118.81	0.08	18,029,224,420.68
10	2024-03-31	-	121.58	0.57	16,459,397,541.46
11	2023-12-31	-	123.38	0.81	13,354,474,785.38
12	2023-09-30	-	137.87	0.04	13,300,825,827.03
13	2023-06-30	-	109.33	0.10	14,221,786,482.36
14	2023-03-31	-	103.92	0.18	10,964,161,375.50
15	2022-12-31	-	121.53	1.30	9,582,759,638.40
16	2022-09-30	-	107.58	0.25	16,226,540,130.05
17	2022-06-30	-	128.67	1.18	10,653,946,334.85
18	2022-03-31	-	125.80	0.58	10,141,753,935.45
19	2021-12-31	-	107.79	1.29	11,485,508,048.96
20	2021-09-30	-	121.25	1.19	9,697,345,028.02
21	2021-06-30	-	126.49	0.50	5,987,385,665.19
22	2021-03-31	-	101.06	1.62	5,184,582,996.53
23	2020-12-31	-	111.73	0.61	4,909,804,656.65
24	2020-09-30	-	113.13	0.30	4,721,219,126.46
25	2020-06-30	-	136.22	0.35	5,752,439,983.60
26	2020-03-31	-	127.72	0.50	5,422,176,485.97
27	2019-12-31	-	120.08	1.70	2,963,124,653.31
28	2019-09-30	-	118.33	0.55	2,947,747,058.49
29	2019-06-30	-	129.67	1.20	1,973,567,049.07
30	2019-03-31	-	131.15	1.46	2,132,272,538.24
31	2018-12-31	-	113.12	1.30	2,292,452,524.03
32	2018-09-30	-	116.19	0.93	1,960,457,300.44
33	2018-06-30	-	118.98	1.87	1,615,209,376.16
34	2018-03-31	-	124.90	1.65	1,286,884,162.24
35	2017-12-31	-	126.45	1.78	1,567,023,069.91
36	2017-09-30	-	129.27	2.51	1,604,704,782.51
37	2017-06-30	-	102.43	0.61	1,703,128,365.39
38	2017-03-31	-	105.73	6.55	1,540,225,404.83
39	2016-12-31	-	101.93	5.09	2,433,771,282.33
40	2016-09-30	-	111.04	12.35	2,417,837,896.82
41	2016-06-30	-	121.86	5.08	1,494,933,221.12
42	2016-03-31	-	137.35	5.41	1,258,054,808.65
43	2015-12-31	-	136.20	5.93	772,371,399.29
44	2015-09-30	-	137.57	6.86	589,551,350.40
45	2015-06-30	-	115.08	3.54	308,604,772.53
46	2015-03-31	-	116.84	4.28	306,532,018.36
47	2014-12-31	-	176.11	6.86	385,676,146.51
48	2014-09-30	-	127.64	3.62	942,796,500.73
49	2014-06-30	-	131.81	3.34	938,876,139.09
50	2014-03-31	-	134.85	4.19	904,266,998.30
51	2013-12-31	-	163.28	5.28	1,086,419,001.57
52	2013-09-30	-	154.54	3.65	1,489,748,360.11
53	2013-06-30	-	136.97	15.44	1,480,095,256.64
54	2013-03-31	-	135.21	4.42	1,303,460,182.71
55	2012-12-31	-	126.86	9.90	1,250,249,628.33

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