博时裕泰纯债债券
(001993)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 | 7.30 | 7.30 | 0.00 | 0.00% | 0.00% | 6.87 | 94.09% | 94.09% | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 13.20 | 11.92 | 0.00 | 0.00% | 0.00% | 12.87 | 97.20% | 97.48% | 0.03 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.94 | 11.93 | 0.00 | 0.00% | 0.00% | 10.69 | 89.55% | 89.56% | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.38 | 12.37 | 0.00 | 0.00% | 0.00% | 10.78 | 87.07% | 87.08% | 0.04 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.01 | 13.01 | 0.00 | 0.00% | 0.00% | 10.69 | 82.15% | 82.16% | 0.04 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.98 | 12.97 | 0.00 | 0.00% | 0.00% | 12.20 | 93.93% | 93.93% | 0.04 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.88 | 13.67 | 0.00 | 0.00% | 0.00% | 13.83 | 99.66% | 99.66% | 0.05 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.67 | 13.66 | 0.00 | 0.00% | 0.00% | 12.43 | 90.88% | 90.89% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.63 | 14.35 | 0.00 | 0.00% | 0.00% | 14.60 | 99.79% | 99.80% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.30 | 14.30 | 0.00 | 0.00% | 0.00% | 13.56 | 94.82% | 94.82% | 0.05 | 0.35% | 0.35% | 0.27 | 1.89% | 1.89% |
| 2023-12-31 | 19.03 | 14.21 | 0.00 | 0.00% | 0.00% | 18.98 | 99.69% | 99.77% | 0.04 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.52 | 14.12 | 0.00 | 0.00% | 0.00% | 19.48 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.33 | 14.12 | 0.00 | 0.00% | 0.00% | 19.28 | 99.66% | 99.75% | 0.05 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.07 | 13.97 | 0.00 | 0.00% | 0.00% | 19.02 | 99.64% | 99.74% | 0.05 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.81 | 13.90 | 0.00 | 0.00% | 0.00% | 18.78 | 99.80% | 99.86% | 0.03 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.77 | 15.20 | 0.00 | 0.00% | 0.00% | 19.74 | 99.80% | 99.85% | 0.03 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.49 | 13.54 | 0.00 | 0.00% | 0.00% | 18.40 | 99.29% | 99.48% | 0.08 | 0.63% | 0.46% | 0.01 | 0.08% | 0.06% |
| 2022-03-31 | 16.10 | 12.82 | 0.00 | 0.00% | 0.00% | 16.03 | 99.48% | 99.58% | 0.06 | 0.50% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.24 | 12.44 | 0.00 | 0.00% | 0.00% | 15.81 | 96.55% | 97.36% | 0.08 | 0.63% | 0.48% | 0.35 | 2.82% | 2.16% |
| 2021-09-30 | 15.06 | 12.01 | 0.00 | 0.00% | 0.00% | 14.70 | 97.00% | 97.61% | 0.05 | 0.38% | 0.30% | 0.31 | 2.62% | 2.09% |
| 2021-06-30 | 15.61 | 11.61 | 0.00 | 0.00% | 0.00% | 15.24 | 96.76% | 97.59% | 0.04 | 0.31% | 0.23% | 0.34 | 2.93% | 2.18% |
| 2021-03-31 | 14.10 | 11.44 | 0.00 | 0.00% | 0.00% | 13.77 | 97.07% | 97.63% | 0.04 | 0.36% | 0.29% | 0.29 | 2.57% | 2.08% |
| 2020-12-31 | 15.15 | 11.39 | 0.00 | 0.00% | 0.00% | 14.78 | 96.71% | 97.53% | 0.04 | 0.35% | 0.26% | 0.33 | 2.94% | 2.21% |
| 2020-09-30 | 14.55 | 11.25 | 0.00 | 0.00% | 0.00% | 14.18 | 96.70% | 97.45% | 0.04 | 0.35% | 0.27% | 0.33 | 2.95% | 2.28% |
| 2020-06-30 | 14.12 | 11.16 | 0.00 | 0.00% | 0.00% | 13.74 | 96.64% | 97.34% | 0.04 | 0.34% | 0.27% | 0.34 | 3.02% | 2.39% |
| 2020-03-31 | 13.64 | 11.15 | 0.00 | 0.00% | 0.00% | 13.27 | 96.71% | 97.32% | 0.04 | 0.32% | 0.26% | 0.33 | 2.97% | 2.42% |
| 2019-12-31 | 14.42 | 10.91 | 0.00 | 0.00% | 0.00% | 14.07 | 96.70% | 97.51% | 0.04 | 0.33% | 0.25% | 0.32 | 2.97% | 2.24% |
| 2019-09-30 | 13.41 | 10.70 | 0.00 | 0.00% | 0.00% | 12.84 | 94.62% | 95.70% | 0.07 | 0.61% | 0.49% | 0.28 | 2.62% | 2.09% |
| 2019-06-30 | 14.61 | 10.64 | 0.00 | 0.00% | 0.00% | 14.22 | 96.35% | 97.33% | 0.03 | 0.32% | 0.24% | 0.35 | 3.33% | 2.43% |
| 2019-03-31 | 14.13 | 10.48 | 0.00 | 0.00% | 0.00% | 13.80 | 96.80% | 97.63% | 0.04 | 0.34% | 0.25% | 0.30 | 2.86% | 2.12% |
| 2018-12-31 | 12.29 | 10.28 | 0.00 | 0.00% | 0.00% | 11.99 | 97.04% | 97.52% | 0.04 | 0.39% | 0.32% | 0.26 | 2.57% | 2.16% |
| 2018-09-30 | 10.44 | 10.44 | 0.00 | 0.00% | 0.00% | 9.17 | 87.76% | 87.77% | 1.07 | 10.28% | 10.27% | 0.20 | 1.96% | 1.96% |
| 2018-06-30 | 10.46 | 10.23 | 0.00 | 0.00% | 0.00% | 10.12 | 96.71% | 96.78% | 0.03 | 0.31% | 0.31% | 0.30 | 2.98% | 2.91% |
| 2018-03-31 | 13.08 | 10.14 | 0.00 | 0.00% | 0.00% | 12.76 | 96.86% | 97.57% | 0.05 | 0.49% | 0.38% | 0.27 | 2.65% | 2.05% |
| 2017-12-31 | 10.43 | 9.95 | 0.00 | 0.00% | 0.00% | 9.84 | 94.14% | 94.41% | 0.35 | 3.50% | 3.34% | 0.23 | 2.36% | 2.25% |
| 2017-09-30 | 10.92 | 10.20 | 0.00 | 0.00% | 0.00% | 10.60 | 96.93% | 97.14% | 0.10 | 0.95% | 0.88% | 0.22 | 2.12% | 1.98% |
| 2017-06-30 | 12.39 | 10.08 | 0.00 | 0.00% | 0.00% | 11.95 | 95.60% | 96.42% | 0.05 | 0.52% | 0.43% | 0.39 | 3.88% | 3.15% |
| 2017-03-31 | 12.83 | 10.02 | 0.00 | 0.00% | 0.00% | 12.38 | 95.55% | 96.52% | 0.11 | 1.08% | 0.84% | 0.34 | 3.37% | 2.64% |
| 2016-12-31 | 13.92 | 10.31 | 0.00 | 0.00% | 0.00% | 13.52 | 96.15% | 97.15% | 0.09 | 0.87% | 0.64% | 0.31 | 2.98% | 2.21% |
| 2016-09-30 | 12.18 | 10.51 | 0.00 | 0.00% | 0.00% | 11.89 | 97.28% | 97.65% | 0.10 | 0.94% | 0.81% | 0.19 | 1.78% | 1.54% |
| 2016-06-30 | 11.97 | 10.26 | 0.00 | 0.00% | 0.00% | 11.48 | 95.23% | 95.90% | 0.11 | 1.03% | 0.89% | 0.38 | 3.74% | 3.21% |
| 2016-03-31 | 11.02 | 10.38 | 0.00 | 0.00% | 0.00% | 10.64 | 96.39% | 96.59% | 0.04 | 0.39% | 0.37% | 0.33 | 3.22% | 3.04% |
| 2015-12-31 | 0.00 | 10.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |