博时裕康纯债债券A
(002206)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 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 4.96 | 92.33% | 92.34% | 0.03 | 0.47% | 0.47% | 0.12 | 2.17% | 2.17% |
| 2026-03-31 | 6.43 | 5.23 | 0.00 | 0.00% | 0.00% | 6.39 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.88 | 8.13 | 0.00 | 0.00% | 0.00% | 8.75 | 98.30% | 98.45% | 0.14 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.60 | 8.09 | 0.00 | 0.00% | 0.00% | 9.59 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.60 | 11.54 | 0.00 | 0.00% | 0.00% | 15.20 | 96.58% | 97.46% | 0.10 | 0.82% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.85 | 9.68 | 0.00 | 0.00% | 0.00% | 12.74 | 98.88% | 99.16% | 0.11 | 1.11% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.58 | 10.82 | 0.00 | 0.00% | 0.00% | 13.30 | 97.37% | 97.90% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.54 | 6.53 | 0.00 | 0.00% | 0.00% | 8.49 | 99.21% | 99.40% | 0.05 | 0.79% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.52 | 6.27 | 0.00 | 0.00% | 0.00% | 7.43 | 98.60% | 98.83% | 0.09 | 1.37% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.60 | 5.57 | 0.00 | 0.00% | 0.00% | 7.40 | 96.49% | 97.42% | 0.04 | 0.64% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.45 | 5.22 | 0.00 | 0.00% | 0.00% | 6.42 | 99.26% | 99.40% | 0.04 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.67 | 5.16 | 0.00 | 0.00% | 0.00% | 6.62 | 99.15% | 99.34% | 0.04 | 0.85% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.00 | 5.11 | 0.00 | 0.00% | 0.00% | 6.97 | 99.36% | 99.53% | 0.03 | 0.64% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.88 | 5.04 | 0.00 | 0.00% | 0.00% | 6.85 | 99.34% | 99.52% | 0.03 | 0.66% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.14 | 4.96 | 0.00 | 0.00% | 0.00% | 6.10 | 99.15% | 99.31% | 0.04 | 0.85% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.71 | 5.11 | 0.00 | 0.00% | 0.00% | 6.67 | 99.15% | 99.36% | 0.04 | 0.85% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.60 | 5.04 | 0.00 | 0.00% | 0.00% | 6.52 | 98.33% | 98.72% | 0.08 | 1.67% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.07 | 7.07 | 0.00 | 0.00% | 0.00% | 5.82 | 82.23% | 82.24% | 0.04 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.04 | 7.04 | 0.00 | 0.00% | 0.00% | 6.83 | 96.99% | 97.00% | 0.04 | 0.60% | 0.60% | 0.17 | 2.41% | 2.40% |
| 2021-09-30 | 7.32 | 7.32 | 0.00 | 0.00% | 0.00% | 6.73 | 91.94% | 91.94% | 0.04 | 0.54% | 0.54% | 0.11 | 1.51% | 1.51% |
| 2021-06-30 | 7.41 | 7.26 | 0.00 | 0.00% | 0.00% | 7.22 | 97.43% | 97.48% | 0.07 | 0.94% | 0.92% | 0.12 | 1.63% | 1.60% |
| 2021-03-31 | 7.55 | 7.19 | 0.00 | 0.00% | 0.00% | 7.41 | 97.99% | 98.08% | 0.04 | 0.54% | 0.52% | 0.11 | 1.47% | 1.40% |
| 2020-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 8.89 | 85.78% | 85.79% | 0.03 | 0.33% | 0.33% | 0.28 | 2.69% | 2.69% |
| 2020-09-30 | 10.90 | 10.79 | 0.00 | 0.00% | 0.00% | 8.88 | 81.33% | 81.52% | 0.04 | 0.33% | 0.32% | 0.19 | 1.72% | 1.71% |
| 2020-06-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 9.90 | 91.65% | 91.65% | 0.07 | 0.69% | 0.69% | 0.20 | 1.82% | 1.83% |
| 2020-03-31 | 10.78 | 10.78 | 0.00 | 0.00% | 0.00% | 9.98 | 92.56% | 92.57% | 0.09 | 0.81% | 0.81% | 0.14 | 1.34% | 1.33% |
| 2019-12-31 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 9.96 | 93.87% | 93.87% | 0.03 | 0.33% | 0.33% | 0.30 | 2.79% | 2.79% |
| 2019-09-30 | 10.52 | 10.52 | 0.00 | 0.00% | 0.00% | 9.86 | 93.69% | 93.69% | 0.03 | 0.32% | 0.32% | 0.19 | 1.81% | 1.81% |
| 2019-06-30 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 9.84 | 94.76% | 94.76% | 0.07 | 0.67% | 0.67% | 0.20 | 1.97% | 1.98% |
| 2019-03-31 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 9.85 | 95.56% | 95.56% | 0.12 | 1.14% | 1.13% | 0.14 | 1.36% | 1.37% |
| 2018-12-31 | 10.66 | 10.21 | 0.00 | 0.00% | 0.00% | 9.57 | 89.31% | 89.76% | 0.80 | 7.83% | 7.50% | 0.29 | 2.86% | 2.74% |
| 2018-09-30 | 10.48 | 10.35 | 0.00 | 0.00% | 0.00% | 10.22 | 97.53% | 97.57% | 0.03 | 0.31% | 0.30% | 0.22 | 2.16% | 2.13% |
| 2018-06-30 | 10.43 | 10.15 | 0.00 | 0.00% | 0.00% | 10.15 | 97.22% | 97.29% | 0.07 | 0.64% | 0.63% | 0.22 | 2.14% | 2.08% |
| 2018-03-31 | 10.27 | 10.27 | 0.00 | 0.00% | 0.00% | 9.66 | 94.03% | 94.04% | 0.08 | 0.80% | 0.80% | 0.13 | 1.27% | 1.27% |
| 2017-12-31 | 10.31 | 10.05 | 0.00 | 0.00% | 0.00% | 9.51 | 92.07% | 92.27% | 0.51 | 5.07% | 4.94% | 0.29 | 2.86% | 2.79% |
| 2017-09-30 | 10.46 | 10.17 | 0.00 | 0.00% | 0.00% | 9.73 | 92.82% | 93.02% | 0.51 | 5.02% | 4.88% | 0.22 | 2.16% | 2.10% |
| 2017-06-30 | 10.59 | 10.08 | 0.00 | 0.00% | 0.00% | 9.76 | 91.81% | 92.20% | 0.61 | 6.03% | 5.74% | 0.22 | 2.16% | 2.06% |
| 2017-03-31 | 10.56 | 10.05 | 0.00 | 0.00% | 0.00% | 9.84 | 92.80% | 93.14% | 0.59 | 5.87% | 5.59% | 0.13 | 1.33% | 1.27% |
| 2016-12-31 | 10.93 | 10.12 | 0.00 | 0.00% | 0.00% | 10.06 | 91.33% | 91.97% | 0.59 | 5.83% | 5.40% | 0.29 | 2.84% | 2.63% |
| 2016-09-30 | 11.31 | 10.52 | 0.00 | 0.00% | 0.00% | 10.56 | 92.87% | 93.36% | 0.53 | 5.05% | 4.70% | 0.22 | 2.08% | 1.94% |
| 2016-06-30 | 11.14 | 10.21 | 0.00 | 0.00% | 0.00% | 10.38 | 92.50% | 93.12% | 0.55 | 5.37% | 4.92% | 0.22 | 2.13% | 1.96% |
| 2016-03-31 | 11.17 | 10.16 | 0.00 | 0.00% | 0.00% | 10.97 | 97.99% | 98.17% | 0.06 | 0.56% | 0.51% | 0.15 | 1.45% | 1.32% |
| 2015-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |