博时信用债券R(960027)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 |
19.81 |
82.18 |
0.53 |
6,135,010,246.45 |
| 2 |
2025-09-30 |
20.03 |
84.45 |
0.80 |
5,863,126,656.50 |
| 3 |
2025-06-30 |
19.88 |
82.90 |
3.15 |
5,206,084,939.57 |
| 4 |
2025-03-31 |
19.84 |
96.04 |
5.61 |
5,564,844,214.03 |
| 5 |
2024-12-31 |
19.66 |
87.96 |
1.74 |
6,216,385,212.28 |
| 6 |
2024-09-30 |
19.82 |
90.80 |
4.94 |
6,598,399,419.63 |
| 7 |
2024-06-30 |
19.76 |
88.69 |
3.34 |
6,831,067,564.46 |
| 8 |
2024-03-31 |
19.96 |
101.08 |
3.25 |
5,656,449,262.00 |
| 9 |
2023-12-31 |
19.87 |
102.06 |
1.62 |
6,223,106,574.28 |
| 10 |
2023-09-30 |
19.94 |
92.75 |
0.86 |
7,715,229,627.76 |
| 11 |
2023-06-30 |
19.69 |
84.70 |
1.12 |
7,953,891,805.10 |
| 12 |
2023-03-31 |
19.87 |
88.18 |
1.58 |
6,722,378,860.06 |
| 13 |
2022-12-31 |
18.95 |
96.14 |
2.64 |
5,714,886,897.60 |
| 14 |
2022-09-30 |
19.66 |
94.14 |
2.35 |
7,001,963,542.84 |
| 15 |
2022-06-30 |
19.76 |
98.19 |
2.19 |
8,368,125,374.51 |
| 16 |
2022-03-31 |
19.60 |
82.98 |
1.43 |
7,913,538,833.54 |
| 17 |
2021-12-31 |
19.81 |
99.62 |
3.23 |
8,998,720,087.94 |
| 18 |
2021-09-30 |
19.12 |
103.69 |
2.79 |
8,569,609,963.83 |
| 19 |
2021-06-30 |
19.96 |
94.31 |
1.71 |
6,993,600,470.83 |
| 20 |
2021-03-31 |
18.38 |
94.16 |
1.11 |
5,566,207,163.53 |
| 21 |
2020-12-31 |
19.95 |
85.53 |
2.95 |
3,906,993,809.04 |
| 22 |
2020-09-30 |
19.74 |
95.96 |
6.22 |
2,492,702,161.47 |
| 23 |
2020-06-30 |
19.87 |
107.80 |
2.90 |
1,949,905,371.58 |
| 24 |
2020-03-31 |
19.46 |
96.71 |
2.66 |
2,092,340,301.92 |
| 25 |
2019-12-31 |
19.88 |
97.68 |
2.20 |
2,254,893,982.45 |
| 26 |
2019-09-30 |
19.80 |
85.16 |
1.28 |
2,148,701,682.68 |
| 27 |
2019-06-30 |
19.91 |
92.99 |
1.02 |
1,416,104,953.35 |
| 28 |
2019-03-31 |
19.98 |
86.53 |
1.21 |
1,481,998,352.07 |
| 29 |
2018-12-31 |
19.69 |
112.27 |
2.13 |
999,334,761.29 |
| 30 |
2018-09-30 |
19.44 |
100.48 |
2.64 |
1,187,367,570.49 |
| 31 |
2018-06-30 |
18.89 |
104.76 |
1.85 |
1,242,760,164.75 |
| 32 |
2018-03-31 |
17.30 |
95.08 |
2.75 |
1,305,046,859.07 |
| 33 |
2017-12-31 |
19.74 |
102.83 |
1.55 |
1,735,826,642.01 |
| 34 |
2017-09-30 |
19.84 |
92.15 |
1.86 |
2,196,002,027.77 |
| 35 |
2017-06-30 |
19.73 |
86.83 |
1.92 |
2,261,083,010.54 |
| 36 |
2017-03-31 |
19.43 |
92.66 |
1.23 |
2,729,118,187.29 |
| 37 |
2016-12-31 |
19.72 |
84.63 |
12.94 |
3,350,723,269.63 |
| 38 |
2016-09-30 |
18.17 |
96.19 |
2.94 |
2,237,460,075.38 |
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