博时裕隆灵活配置混合A(000652)资产配置-基金频道-证券之星

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博时裕隆灵活配置混合A(000652)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	84.26	2.67	7.12	998,234,035.44
2	2024-09-30	86.43	1.69	6.71	1,330,705,765.19
3	2024-06-30	75.26	1.84	6.92	1,217,911,149.75
4	2024-03-31	82.32	0.01	6.67	1,303,709,175.93
5	2023-12-31	82.95	4.08	3.16	1,481,813,162.59
6	2023-09-30	85.39	0.01	6.80	1,538,891,978.86
7	2023-06-30	87.14	0.12	7.08	1,654,013,433.30
8	2023-03-31	86.12	0.12	7.96	1,829,873,544.85
9	2022-12-31	86.96	1.82	6.37	1,914,375,055.37
10	2022-09-30	83.74	1.85	6.29	1,866,483,440.48
11	2022-06-30	91.83	1.74	7.03	2,164,004,352.54
12	2022-03-31	80.65	0.02	6.83	2,145,961,456.36
13	2021-12-31	87.85	0.02	6.21	2,372,819,872.67
14	2021-09-30	80.27	0.02	8.65	2,312,848,657.56
15	2021-06-30	85.49	2.34	7.03	2,184,882,569.29
16	2021-03-31	84.98	2.70	6.43	2,193,981,881.63
17	2020-12-31	81.72	2.80	9.13	2,084,701,914.01
18	2020-09-30	84.71	0.02	6.01	1,682,774,471.46
19	2020-06-30	89.37	0.02	6.15	1,874,752,173.70
20	2020-03-31	79.11	-	6.06	1,775,464,383.43
21	2019-12-31	81.81	0.13	9.94	1,951,114,461.36
22	2019-09-30	84.80	-	7.43	1,619,680,935.36
23	2019-06-30	83.98	-	7.71	1,307,438,818.17
24	2019-03-31	76.40	0.59	6.38	1,197,948,914.37
25	2018-12-31	73.38	-	8.27	880,407,625.20
26	2018-09-30	84.21	0.23	7.24	918,362,738.93
27	2018-06-30	81.26	-	6.94	829,352,719.91
28	2018-03-31	84.42	-	13.91	750,242,405.93
29	2017-12-31	76.20	0.12	22.48	756,438,080.79
30	2017-09-30	86.61	-	15.18	833,889,264.82
31	2017-06-30	87.55	-	12.04	1,218,144,392.40
32	2017-03-31	77.99	-	20.61	1,406,320,169.98
33	2016-12-31	81.72	-	20.48	1,236,136,455.17
34	2016-09-30	76.29	-	24.65	859,888,497.41
35	2016-06-30	81.75	-	19.13	747,592,130.30
36	2016-03-31	79.54	-	21.10	713,333,792.62
37	2015-12-31	85.62	-	15.90	798,722,370.73
38	2015-09-30	84.44	-	16.24	618,338,877.54
39	2015-06-30	92.14	-	11.99	1,037,319,232.05
40	2015-03-31	93.75	-	7.07	961,083,625.11
41	2014-12-31	92.89	-	8.32	852,953,720.85
42	2014-09-30	93.91	-	7.11	1,371,177,464.71
43	2014-06-30	71.45	23.70	5.07	2,392,922,655.67

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