博时亚洲票息收益债券A美元现钞(050203)资产配置-基金频道-证券之星

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资产负债表

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博时亚洲票息收益债券A美元现钞(050203)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	2026-03-31	-	90.51	13.43	5,846,579,205.60
2	2025-12-31	-	88.21	5.01	6,394,083,209.51
3	2025-09-30	-	90.23	3.75	6,318,834,889.94
4	2025-06-30	-	89.93	6.19	5,934,559,347.66
5	2025-03-31	-	91.95	4.20	4,683,070,458.47
6	2024-12-31	-	97.02	2.04	4,248,266,726.71
7	2024-09-30	-	97.54	5.68	3,849,411,546.56
8	2024-06-30	-	97.83	4.03	3,356,659,388.60
9	2024-03-31	-	98.94	2.27	3,072,939,658.55
10	2023-12-31	-	93.25	5.72	1,872,884,685.45
11	2023-09-30	-	95.56	4.93	1,269,351,969.69
12	2023-06-30	-	98.98	1.14	1,402,971,129.22
13	2023-03-31	-	97.55	6.14	1,473,066,626.21
14	2022-12-31	-	93.12	6.65	1,517,165,280.66
15	2022-09-30	-	92.70	13.10	1,700,985,107.12
16	2022-06-30	-	87.72	14.95	1,856,073,080.70
17	2022-03-31	-	90.82	10.25	1,888,612,105.36
18	2021-12-31	-	88.98	11.89	2,213,351,436.58
19	2021-09-30	-	83.79	16.82	2,901,811,662.17
20	2021-06-30	-	88.12	8.27	3,686,218,003.12
21	2021-03-31	-	80.73	16.65	3,822,968,158.44
22	2020-12-31	-	82.07	11.09	3,167,025,202.52
23	2020-09-30	-	83.70	15.95	2,747,839,741.29
24	2020-06-30	-	90.27	9.04	2,576,842,556.23
25	2020-03-31	-	86.85	15.43	2,292,151,811.15
26	2019-12-31	-	92.58	7.00	2,658,407,143.85
27	2019-09-30	-	93.56	7.97	2,569,764,473.18
28	2019-06-30	-	92.64	7.48	2,227,491,512.02
29	2019-03-31	-	91.86	7.73	1,909,351,349.03
30	2018-12-31	-	92.39	6.40	1,822,872,952.32
31	2018-09-30	-	92.66	8.23	1,883,917,157.46
32	2018-06-30	-	88.00	11.37	1,897,240,166.62
33	2018-03-31	-	86.08	8.11	2,076,315,164.24
34	2017-12-31	-	92.30	8.01	2,126,638,528.69
35	2017-09-30	-	85.43	7.78	2,037,751,525.50
36	2017-06-30	-	85.18	6.94	1,985,930,148.64
37	2017-03-31	-	87.51	7.89	2,103,777,744.90
38	2016-12-31	-	81.43	13.52	2,133,274,994.00
39	2016-09-30	-	87.18	7.87	2,135,269,545.45
40	2016-06-30	-	93.08	7.87	2,016,367,998.98
41	2016-03-31	-	92.22	7.58	1,919,943,342.01
42	2015-12-31	-	87.19	10.92	1,414,655,746.15
43	2015-09-30	-	85.60	13.12	989,909,315.18
44	2015-06-30	-	90.31	7.60	866,384,939.98
45	2015-03-31	-	91.92	7.82	896,122,449.59
46	2014-12-31	-	84.87	8.62	947,607,533.30
47	2014-09-30	-	80.35	11.51	890,143,829.50
48	2014-06-30	-	91.42	9.15	453,993,573.56
49	2014-03-31	-	88.42	13.82	617,111,818.48
50	2013-12-31	-	93.33	6.23	1,242,435,912.78
51	2013-09-30	-	91.81	7.18	1,584,278,909.01
52	2013-06-30	-	81.98	9.50	1,695,991,506.59
53	2013-03-31	-	54.40	15.60	1,809,023,740.52

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