博时裕瑞纯债债券(001578)资产配置-基金频道-证券之星

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博时裕瑞纯债债券(001578)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	-	119.52	1.11	7,618,376,785.37
2	2024-09-30	-	125.70	2.17	7,514,143,119.38
3	2024-06-30	-	124.47	0.04	7,504,156,486.79
4	2024-03-31	-	107.17	6.98	7,414,121,958.87
5	2023-12-31	-	133.06	0.23	7,325,137,658.25
6	2023-09-30	-	111.50	0.08	7,269,610,108.88
7	2023-06-30	-	112.25	0.17	7,234,119,449.98
8	2023-03-31	-	96.46	0.09	7,137,330,309.01
9	2022-12-31	-	119.11	0.09	7,089,056,626.78
10	2022-09-30	-	103.51	0.06	7,657,717,992.66
11	2022-06-30	-	98.24	1.83	343,197,216.92
12	2022-03-31	-	101.82	1.21	340,151,104.64
13	2021-12-31	-	96.57	2.03	354,971,006.38
14	2021-09-30	-	95.84	2.85	351,793,567.77
15	2021-06-30	-	96.39	2.40	349,673,646.24
16	2021-03-31	-	81.44	17.65	364,223,107.44
17	2020-12-31	-	81.89	16.81	362,372,806.24
18	2020-09-30	-	90.43	8.02	359,458,852.95
19	2020-06-30	-	96.59	1.84	361,880,673.32
20	2020-03-31	-	97.09	1.83	362,678,575.59
21	2019-12-31	-	95.57	2.01	354,169,656.58
22	2019-09-30	-	95.14	3.06	355,210,336.99
23	2019-06-30	-	87.34	11.26	364,065,587.57
24	2019-03-31	-	93.53	3.34	375,555,943.23
25	2018-12-31	-	91.43	2.76	377,300,656.54
26	2018-09-30	-	85.60	2.54	382,622,220.51
27	2018-06-30	-	73.30	6.09	311,615,210.16
28	2018-03-31	-	78.13	1.19	308,013,881.63
29	2017-12-31	-	89.75	1.93	304,050,406.60
30	2017-09-30	-	87.05	3.00	303,793,548.57
31	2017-06-30	-	94.37	4.16	301,781,117.01
32	2017-03-31	-	95.15	4.26	300,523,599.26
33	2016-12-31	-	79.80	1.51	916,056,422.80
34	2016-09-30	-	79.26	1.08	929,236,415.04
35	2016-06-30	-	85.16	4.45	2,135,029,210.86
36	2016-03-31	-	88.46	0.10	5,043,313,830.56
37	2015-12-31	-	94.57	0.12	5,039,387,002.56
38	2015-09-30	-	98.05	0.57	5,035,970,277.58

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