博时宏观回报债券C(050116)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

博时宏观回报债券C(050116)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	13.85	82.23	0.57	1,568,965,943.92
2	2024-09-30	19.63	82.19	4.61	1,535,250,609.53
3	2024-06-30	15.35	82.77	0.53	1,796,710,051.20
4	2024-03-31	17.31	96.67	0.54	1,644,700,550.70
5	2023-12-31	19.54	84.77	0.28	1,770,136,653.14
6	2023-09-30	14.21	88.45	0.94	1,853,297,587.64
7	2023-06-30	17.38	82.96	0.82	1,599,777,742.04
8	2023-03-31	18.99	88.34	0.44	1,592,922,290.40
9	2022-12-31	8.70	97.40	0.83	1,595,135,269.68
10	2022-09-30	8.70	84.69	1.66	1,519,117,189.60
11	2022-06-30	14.47	101.33	1.27	1,586,495,223.31
12	2022-03-31	8.90	96.24	6.78	1,613,491,388.41
13	2021-12-31	5.66	80.94	0.77	1,947,869,442.48
14	2021-09-30	18.69	83.97	5.48	2,159,503,507.92
15	2021-06-30	13.12	83.93	1.12	5,849,557,606.96
16	2021-03-31	12.47	82.15	2.94	6,977,764,676.21
17	2020-12-31	15.53	101.64	2.55	6,576,496,920.65
18	2020-09-30	12.10	102.59	0.66	8,378,023,249.00
19	2020-06-30	14.33	79.06	3.82	6,966,171,335.65
20	2020-03-31	5.98	79.71	1.38	5,821,852,747.71
21	2019-12-31	13.51	78.94	8.26	3,153,071,044.88
22	2019-09-30	14.83	80.97	10.36	319,268,313.21
23	2019-06-30	11.74	93.88	1.94	376,813,723.53
24	2019-03-31	7.73	89.32	2.73	492,529,117.00
25	2018-12-31	15.92	80.78	6.43	171,928,223.00
26	2018-09-30	5.05	91.44	2.66	100,467,933.53
27	2018-06-30	6.92	84.31	1.02	101,066,694.87
28	2018-03-31	17.47	85.93	4.71	55,314,899.53
29	2017-12-31	10.94	84.63	3.35	95,129,606.34
30	2017-09-30	5.71	98.58	0.65	246,479,209.42
31	2017-06-30	13.57	90.96	0.48	248,005,223.68
32	2017-03-31	7.89	95.43	0.87	248,332,999.83
33	2016-12-31	4.37	81.86	1.43	542,011,307.86
34	2016-09-30	9.41	85.65	0.51	550,389,350.91
35	2016-06-30	18.67	30.89	20.91	549,919,034.12
36	2016-03-31	17.57	110.28	5.59	51,244,948.67
37	2015-12-31	18.64	90.30	12.57	61,638,504.68
38	2015-09-30	18.69	119.89	26.13	48,716,602.92
39	2015-06-30	19.57	149.44	14.81	53,754,390.39
40	2015-03-31	18.38	104.43	20.01	132,945,393.77
41	2014-12-31	19.00	156.29	10.98	113,581,495.69
42	2014-09-30	3.24	149.65	16.83	99,345,830.44
43	2014-06-30	8.78	173.61	9.45	77,665,888.40
44	2014-03-31	4.37	220.37	9.18	79,625,350.94
45	2013-12-31	-	81.10	16.37	93,531,049.42
46	2013-09-30	18.70	136.50	7.48	210,705,884.82
47	2013-06-30	0.01	88.39	10.51	168,151,914.90
48	2013-03-31	19.57	161.87	6.73	224,415,656.37
49	2012-12-31	7.29	141.59	3.18	202,165,055.37
50	2012-09-30	-	117.04	2.75	256,094,895.74
51	2012-06-30	8.58	123.49	3.25	265,455,978.77
52	2012-03-31	4.75	149.24	22.80	293,675,994.61
53	2011-12-31	0.86	103.01	2.57	596,566,402.13
54	2011-09-30	0.54	127.05	11.70	370,232,222.34
55	2011-06-30	2.34	135.82	14.64	457,368,181.38
56	2011-03-31	8.80	109.83	7.18	611,510,119.55
57	2010-12-31	12.34	90.39	2.29	770,041,871.48
58	2010-09-30	1.52	96.80	4.09	1,227,073,074.05

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