博时裕益混合(000219)资产配置-基金频道-证券之星

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博时裕益混合(000219)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	2024-12-31	41.32	19.24	10.56	117,514,588.25
2	2024-09-30	58.00	21.82	10.81	114,347,349.53
3	2024-06-30	40.08	1.10	20.10	105,266,788.19
4	2024-03-31	35.41	-	27.07	115,353,367.57
5	2023-12-31	88.61	-	7.47	116,882,072.74
6	2023-09-30	85.26	-	7.55	120,611,170.77
7	2023-06-30	79.84	-	8.48	125,604,377.85
8	2023-03-31	87.44	0.63	9.10	202,732,978.12
9	2022-12-31	88.84	0.50	11.15	197,276,789.53
10	2022-09-30	87.97	-	12.42	211,738,100.61
11	2022-06-30	90.20	-	9.75	332,061,656.33
12	2022-03-31	91.22	-	8.93	390,301,411.66
13	2021-12-31	89.89	-	11.46	599,904,737.03
14	2021-09-30	93.05	0.22	6.98	763,290,147.96
15	2021-06-30	91.11	0.21	7.65	643,783,944.87
16	2021-03-31	93.47	-	6.51	452,046,733.92
17	2020-12-31	91.54	1.14	6.59	560,525,205.67
18	2020-09-30	89.28	-	10.01	805,214,992.98
19	2020-06-30	93.20	-	5.95	731,022,946.14
20	2020-03-31	93.91	0.09	6.55	689,839,929.77
21	2019-12-31	91.61	-	6.49	647,488,914.94
22	2019-09-30	93.79	-	6.58	562,625,397.29
23	2019-06-30	94.07	-	6.98	587,850,649.03
24	2019-03-31	78.82	-	21.48	614,535,987.02
25	2018-12-31	94.04	-	7.18	489,732,866.17
26	2018-09-30	91.70	-	6.88	459,543,418.82
27	2018-06-30	92.74	0.01	9.48	422,279,359.70
28	2018-03-31	93.51	0.01	7.13	221,237,855.94
29	2017-12-31	92.63	0.01	6.35	209,111,857.05
30	2017-09-30	56.35	-	44.05	260,340,069.48
31	2017-06-30	92.53	-	8.01	182,838,043.77
32	2017-03-31	87.81	-	12.87	143,508,956.40
33	2016-12-31	94.49	-	5.60	142,101,884.83
34	2016-09-30	93.80	-	6.88	167,337,259.97
35	2016-06-30	94.29	-	7.46	179,949,623.58
36	2016-03-31	94.08	-	7.59	165,180,484.16
37	2015-12-31	93.91	-	6.42	231,328,732.76
38	2015-09-30	93.96	-	6.76	126,584,693.48
39	2015-06-30	94.16	-	7.01	209,992,470.86
40	2015-03-31	93.94	-	8.11	207,330,017.17
41	2014-12-31	94.75	-	5.91	185,987,604.14
42	2014-09-30	-	93.76	7.03	389,064,170.01
43	2014-06-30	10.30	81.45	7.56	493,882,149.16
44	2014-03-31	10.54	72.65	17.91	559,021,019.71
45	2013-12-31	10.61	-	6.98	785,333,492.38
46	2013-09-30	76.14	-	25.53	1,277,167,473.52

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