博时季季享持有期A
(000783)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 40.63 | 38.51 | 0.00 | 0.00% | 0.00% | 40.51 | 99.69% | 99.71% | 0.10 | 0.27% | 0.25% | 0.02 | 0.04% | 0.04% |
| 2026-03-31 | 44.40 | 39.72 | 0.00 | 0.00% | 0.00% | 44.33 | 99.83% | 99.85% | 0.04 | 0.11% | 0.10% | 0.02 | 0.06% | 0.05% |
| 2025-12-31 | 44.98 | 42.62 | 0.00 | 0.00% | 0.00% | 44.63 | 99.17% | 99.21% | 0.05 | 0.11% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 46.13 | 45.97 | 0.00 | 0.00% | 0.00% | 41.39 | 89.68% | 89.72% | 0.04 | 0.08% | 0.08% | 0.61 | 1.32% | 1.31% |
| 2025-06-30 | 53.15 | 51.47 | 0.00 | 0.00% | 0.00% | 52.09 | 97.95% | 98.02% | 0.04 | 0.09% | 0.08% | 1.01 | 1.96% | 1.90% |
| 2025-03-31 | 53.92 | 52.97 | 0.00 | 0.00% | 0.00% | 53.29 | 98.80% | 98.83% | 0.60 | 1.14% | 1.12% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 56.25 | 56.14 | 0.00 | 0.00% | 0.00% | 49.44 | 87.87% | 87.90% | 2.37 | 4.22% | 4.21% | 0.08 | 0.14% | 0.14% |
| 2024-09-30 | 62.79 | 62.60 | 0.00 | 0.00% | 0.00% | 57.64 | 91.77% | 91.79% | 0.06 | 0.09% | 0.09% | 0.03 | 0.04% | 0.04% |
| 2024-06-30 | 67.91 | 67.83 | 0.00 | 0.00% | 0.00% | 65.81 | 96.89% | 96.90% | 0.12 | 0.17% | 0.17% | 0.44 | 0.65% | 0.65% |
| 2024-03-31 | 82.54 | 69.49 | 0.00 | 0.00% | 0.00% | 82.46 | 99.89% | 99.90% | 0.04 | 0.06% | 0.05% | 0.04 | 0.05% | 0.05% |
| 2023-12-31 | 89.55 | 73.89 | 0.00 | 0.00% | 0.00% | 84.80 | 93.57% | 94.70% | 4.64 | 6.29% | 5.19% | 0.10 | 0.14% | 0.11% |
| 2023-09-30 | 96.98 | 78.80 | 0.00 | 0.00% | 0.00% | 92.55 | 94.38% | 95.43% | 0.03 | 0.04% | 0.03% | 0.23 | 0.29% | 0.24% |
| 2023-06-30 | 96.56 | 96.37 | 0.00 | 0.00% | 0.00% | 95.40 | 98.80% | 98.81% | 0.10 | 0.11% | 0.11% | 0.05 | 0.05% | 0.05% |
| 2023-03-31 | 100.93 | 98.19 | 0.00 | 0.00% | 0.00% | 100.79 | 99.86% | 99.87% | 0.05 | 0.05% | 0.05% | 0.08 | 0.09% | 0.08% |
| 2022-12-31 | 114.11 | 97.98 | 0.00 | 0.00% | 0.00% | 113.25 | 99.11% | 99.24% | 0.12 | 0.13% | 0.11% | 0.10 | 0.11% | 0.09% |
| 2022-09-30 | 180.98 | 165.66 | 0.00 | 0.00% | 0.00% | 180.79 | 99.89% | 99.89% | 0.12 | 0.07% | 0.07% | 0.07 | 0.04% | 0.04% |
| 2022-06-30 | 170.69 | 163.28 | 0.00 | 0.00% | 0.00% | 170.43 | 99.84% | 99.85% | 0.13 | 0.08% | 0.07% | 0.13 | 0.08% | 0.08% |
| 2022-03-31 | 168.77 | 164.92 | 0.00 | 0.00% | 0.00% | 168.50 | 99.84% | 99.84% | 0.04 | 0.02% | 0.02% | 0.24 | 0.14% | 0.14% |
| 2021-12-31 | 172.29 | 155.55 | 0.00 | 0.00% | 0.00% | 169.07 | 97.94% | 98.13% | 0.15 | 0.09% | 0.08% | 2.97 | 1.91% | 1.73% |
| 2021-09-30 | 163.49 | 156.61 | 0.00 | 0.00% | 0.00% | 161.02 | 98.42% | 98.48% | 0.06 | 0.04% | 0.04% | 2.42 | 1.54% | 1.48% |
| 2021-06-30 | 129.94 | 124.49 | 0.00 | 0.00% | 0.00% | 127.40 | 97.96% | 98.05% | 0.12 | 0.10% | 0.09% | 2.42 | 1.94% | 1.86% |
| 2021-03-31 | 88.74 | 87.53 | 0.00 | 0.00% | 0.00% | 83.28 | 93.75% | 93.84% | 0.06 | 0.07% | 0.07% | 2.55 | 2.92% | 2.88% |
| 2020-12-31 | 98.75 | 97.90 | 0.00 | 0.00% | 0.00% | 94.20 | 95.36% | 95.39% | 0.13 | 0.13% | 0.13% | 1.75 | 1.78% | 1.77% |
| 2020-09-30 | 86.50 | 86.00 | 0.00 | 0.00% | 0.00% | 84.30 | 97.45% | 97.45% | 0.06 | 0.07% | 0.07% | 1.94 | 2.25% | 2.25% |
| 2020-06-30 | 130.58 | 129.09 | 0.00 | 0.00% | 0.00% | 111.01 | 84.85% | 85.02% | 0.10 | 0.08% | 0.08% | 3.17 | 2.45% | 2.42% |
| 2020-03-31 | 78.83 | 64.30 | 0.00 | 0.00% | 0.00% | 74.29 | 92.94% | 94.23% | 0.11 | 0.17% | 0.14% | 2.54 | 3.94% | 3.22% |
| 2019-12-31 | 69.08 | 62.75 | 0.00 | 0.00% | 0.00% | 62.60 | 89.68% | 90.62% | 0.06 | 0.09% | 0.08% | 0.97 | 1.54% | 1.40% |
| 2019-09-30 | 4.37 | 4.19 | 0.00 | 0.00% | 0.00% | 4.17 | 95.26% | 95.46% | 0.10 | 2.34% | 2.24% | 0.10 | 2.40% | 2.30% |
| 2017-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.86% | 0.00 | 0.14% | 0.14% |
| 2017-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 4.52 | 4.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 11.28% | 11.30% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |