博时裕嘉纯债3个月定开债(001545)资产配置-基金频道-证券之星

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博时裕嘉纯债3个月定开债(001545)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	-	122.88	0.66	520,140,979.35
2	2024-09-30	-	109.30	1.39	508,982,861.12
3	2024-06-30	-	114.47	0.66	505,195,151.26
4	2024-03-31	-	89.63	10.52	51,273,849.44
5	2023-12-31	-	98.45	2.03	50,262,390.92
6	2023-09-30	-	112.05	0.25	1,372,465,295.78
7	2023-06-30	-	93.83	0.27	1,378,381,458.01
8	2023-03-31	-	107.10	0.26	1,369,591,347.87
9	2022-12-31	-	104.93	0.32	1,375,235,559.59
10	2022-09-30	-	104.04	0.24	1,576,356,070.91
11	2022-06-30	-	101.12	0.21	1,578,787,874.73
12	2022-03-31	-	90.93	0.20	2,132,041,831.57
13	2021-12-31	-	98.76	0.34	2,117,094,740.96
14	2021-09-30	-	82.76	0.31	2,113,181,520.91
15	2021-06-30	-	89.75	0.44	2,109,219,752.22
16	2021-03-31	-	89.11	0.58	2,114,400,328.77
17	2020-12-31	-	90.54	0.31	3,035,300,805.16
18	2020-09-30	-	94.01	0.15	3,067,080,885.62
19	2020-06-30	-	94.59	0.33	3,070,398,584.62
20	2020-03-31	-	92.53	0.16	3,096,910,896.52
21	2019-12-31	-	92.41	0.15	3,118,378,927.82
22	2019-09-30	-	116.13	0.17	3,081,736,622.18
23	2019-06-30	-	109.10	0.18	3,047,230,971.17
24	2019-03-31	-	135.20	0.14	2,242,176,674.03
25	2018-12-31	-	135.60	0.53	2,241,700,146.92
26	2018-09-30	-	135.62	0.52	1,213,108,317.66
27	2018-06-30	-	91.28	0.61	1,216,255,149.40
28	2018-03-31	-	93.28	0.40	1,219,691,126.71
29	2017-12-31	-	95.93	0.56	1,210,889,892.63
30	2017-09-30	-	89.06	1.11	201,197,423.48
31	2017-06-30	-	84.56	2.25	201,065,775.99
32	2017-03-31	-	84.92	2.22	200,427,131.30
33	2016-12-31	-	80.43	4.64	199,586,103.61
34	2016-09-30	-	85.11	13.52	200,768,433.47
35	2016-06-30	-	94.42	3.72	200,539,470.07
36	2016-03-31	-	49.38	5.38	201,444,050.20

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