博时聚盈纯债债券(002929)资产配置-基金频道-证券之星

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博时聚盈纯债债券(002929)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	2025-06-30	-	122.17	0.38	1,285,898,596.51
2	2025-03-31	-	103.62	0.27	1,333,983,540.99
3	2024-12-31	-	114.43	0.30	1,338,458,101.18
4	2024-09-30	-	113.51	0.37	1,318,402,059.03
5	2024-06-30	-	103.60	0.52	1,343,369,462.61
6	2024-03-31	-	106.58	4.54	1,327,870,947.13
7	2023-12-31	-	106.99	0.42	1,313,156,708.17
8	2023-09-30	-	101.09	0.50	1,340,157,156.38
9	2023-06-30	-	114.81	0.38	1,329,302,407.16
10	2023-03-31	-	126.40	0.83	1,309,485,827.16
11	2022-12-31	-	132.32	0.40	1,291,394,820.17
12	2022-09-30	-	126.17	0.20	1,327,692,097.38
13	2022-06-30	-	120.49	0.45	1,283,518,323.49
14	2022-03-31	-	110.62	0.62	1,257,086,438.85
15	2021-12-31	-	80.77	1.30	1,245,163,006.00
16	2021-09-30	-	79.35	1.58	1,227,482,886.56
17	2021-06-30	-	93.74	0.82	1,205,981,244.66
18	2021-03-31	-	95.56	0.79	1,191,902,233.64
19	2020-12-31	-	103.33	0.71	1,180,190,214.97
20	2020-09-30	-	103.95	0.29	1,169,940,925.45
21	2020-06-30	-	108.34	0.52	1,162,285,384.83
22	2020-03-31	-	94.41	0.86	1,161,576,783.68
23	2019-12-31	-	99.81	0.34	1,136,651,391.54
24	2019-09-30	-	113.69	0.52	1,118,431,752.76
25	2019-06-30	-	93.35	1.02	1,104,096,661.01
26	2019-03-31	-	106.96	0.42	1,099,275,090.30
27	2018-12-31	-	108.08	0.95	1,085,731,165.76
28	2018-09-30	-	110.18	0.61	1,109,120,047.37
29	2018-06-30	-	103.04	0.29	1,090,724,523.31
30	2018-03-31	-	113.86	0.31	1,071,836,190.49
31	2017-12-31	-	98.52	0.29	1,050,795,743.60
32	2017-09-30	-	102.59	1.46	1,050,440,968.51
33	2017-06-30	-	96.40	0.36	1,040,880,446.08
34	2017-03-31	-	97.31	0.42	1,034,103,400.21
35	2016-12-31	-	96.38	1.94	1,031,068,928.55
36	2016-09-30	-	92.31	6.24	546,026,733.70

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