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

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