博时裕新纯债债券A
(002466)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 | 9.82 | 9.79 | 0.00 | 0.00% | 0.00% | 8.20 | 83.45% | 83.49% | 0.03 | 0.35% | 0.35% | 0.04 | 0.37% | 0.37% |
| 2026-03-31 | 5.52 | 5.32 | 0.00 | 0.00% | 0.00% | 5.41 | 97.82% | 97.90% | 0.09 | 1.77% | 1.71% | 0.02 | 0.41% | 0.39% |
| 2025-12-31 | 4.74 | 4.70 | 0.00 | 0.00% | 0.00% | 3.97 | 83.71% | 83.85% | 0.06 | 1.28% | 1.27% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 3.72 | 3.38 | 0.00 | 0.00% | 0.00% | 3.67 | 98.37% | 98.52% | 0.03 | 0.94% | 0.85% | 0.02 | 0.69% | 0.63% |
| 2025-06-30 | 10.74 | 8.01 | 0.00 | 0.00% | 0.00% | 10.58 | 98.10% | 98.58% | 0.03 | 0.41% | 0.31% | 0.12 | 1.49% | 1.11% |
| 2025-03-31 | 7.25 | 7.09 | 0.00 | 0.00% | 0.00% | 6.84 | 94.27% | 94.39% | 0.12 | 1.66% | 1.62% | 0.29 | 4.07% | 3.99% |
| 2024-12-31 | 43.49 | 36.34 | 0.00 | 0.00% | 0.00% | 31.50 | 67.00% | 72.43% | 1.64 | 4.50% | 3.76% | 0.84 | 2.32% | 1.94% |
| 2024-09-30 | 42.77 | 35.63 | 0.00 | 0.00% | 0.00% | 41.97 | 97.75% | 98.13% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.55 | 35.51 | 0.00 | 0.00% | 0.00% | 41.59 | 97.28% | 97.73% | 0.04 | 0.10% | 0.08% | 0.10 | 0.28% | 0.24% |
| 2024-03-31 | 40.62 | 35.13 | 0.00 | 0.00% | 0.00% | 40.56 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 42.87 | 35.07 | 0.00 | 0.00% | 0.00% | 42.77 | 99.72% | 99.77% | 0.10 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.24 | 36.50 | 0.00 | 0.00% | 0.00% | 48.14 | 99.74% | 99.80% | 0.10 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.12 | 36.85 | 0.00 | 0.00% | 0.00% | 48.08 | 99.90% | 99.93% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.37 | 36.39 | 0.00 | 0.00% | 0.00% | 46.33 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.94 | 36.10 | 0.00 | 0.00% | 0.00% | 45.90 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.71 | 37.98 | 0.00 | 0.00% | 0.00% | 44.16 | 98.56% | 98.77% | 0.05 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.77 | 37.53 | 0.00 | 0.00% | 0.00% | 51.73 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 44.67 | 42.12 | 0.00 | 0.00% | 0.00% | 44.64 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.48 | 41.91 | 0.00 | 0.00% | 0.00% | 42.91 | 98.64% | 98.68% | 0.03 | 0.07% | 0.07% | 0.54 | 1.29% | 1.25% |
| 2021-09-30 | 48.08 | 41.49 | 0.00 | 0.00% | 0.00% | 47.20 | 97.90% | 98.18% | 0.03 | 0.07% | 0.06% | 0.84 | 2.03% | 1.76% |
| 2021-06-30 | 41.46 | 41.06 | 0.00 | 0.00% | 0.00% | 40.67 | 98.08% | 98.10% | 0.06 | 0.15% | 0.15% | 0.73 | 1.77% | 1.75% |
| 2021-03-31 | 41.52 | 40.70 | 0.00 | 0.00% | 0.00% | 40.74 | 98.07% | 98.10% | 0.07 | 0.18% | 0.18% | 0.71 | 1.75% | 1.72% |
| 2020-12-31 | 44.76 | 40.40 | 0.00 | 0.00% | 0.00% | 44.12 | 98.42% | 98.57% | 0.05 | 0.12% | 0.11% | 0.59 | 1.46% | 1.32% |
| 2020-09-30 | 50.76 | 42.03 | 0.00 | 0.00% | 0.00% | 49.68 | 97.42% | 97.86% | 0.09 | 0.22% | 0.18% | 0.99 | 2.36% | 1.96% |
| 2020-06-30 | 51.06 | 42.02 | 0.00 | 0.00% | 0.00% | 50.03 | 97.57% | 97.99% | 0.13 | 0.31% | 0.26% | 0.89 | 2.12% | 1.75% |
| 2020-03-31 | 53.06 | 41.93 | 0.00 | 0.00% | 0.00% | 52.14 | 97.82% | 98.28% | 0.04 | 0.09% | 0.07% | 0.88 | 2.09% | 1.65% |
| 2019-12-31 | 55.63 | 45.30 | 0.00 | 0.00% | 0.00% | 54.87 | 98.33% | 98.64% | 0.04 | 0.08% | 0.06% | 0.72 | 1.59% | 1.30% |
| 2019-09-30 | 56.29 | 44.82 | 0.00 | 0.00% | 0.00% | 54.37 | 95.70% | 96.58% | 0.05 | 0.10% | 0.08% | 1.09 | 2.44% | 1.94% |
| 2019-06-30 | 53.34 | 44.39 | 0.00 | 0.00% | 0.00% | 52.22 | 97.48% | 97.90% | 0.05 | 0.11% | 0.09% | 0.87 | 1.96% | 1.64% |
| 2019-03-31 | 54.37 | 44.18 | 0.00 | 0.00% | 0.00% | 53.21 | 97.36% | 97.86% | 0.04 | 0.09% | 0.07% | 0.94 | 2.14% | 1.74% |
| 2018-12-31 | 58.31 | 43.45 | 0.00 | 0.00% | 0.00% | 57.33 | 97.75% | 98.32% | 0.08 | 0.19% | 0.14% | 0.76 | 1.74% | 1.30% |
| 2018-09-30 | 42.82 | 42.80 | 0.00 | 0.00% | 0.00% | 42.14 | 98.43% | 98.42% | 0.05 | 0.12% | 0.12% | 0.62 | 1.45% | 1.46% |
| 2018-06-30 | 42.18 | 42.16 | 0.00 | 0.00% | 0.00% | 41.46 | 98.30% | 98.30% | 0.04 | 0.11% | 0.11% | 0.67 | 1.59% | 1.59% |
| 2018-03-31 | 41.71 | 41.69 | 0.00 | 0.00% | 0.00% | 40.57 | 97.27% | 97.27% | 0.09 | 0.22% | 0.22% | 1.05 | 2.51% | 2.51% |
| 2017-12-31 | 41.13 | 41.11 | 0.00 | 0.00% | 0.00% | 40.20 | 97.74% | 97.74% | 0.12 | 0.29% | 0.29% | 0.81 | 1.97% | 1.97% |
| 2017-09-30 | 40.93 | 40.91 | 0.00 | 0.00% | 0.00% | 40.05 | 97.85% | 97.85% | 0.04 | 0.10% | 0.10% | 0.68 | 1.66% | 1.66% |
| 2017-06-30 | 42.51 | 40.51 | 0.00 | 0.00% | 0.00% | 41.67 | 97.93% | 98.02% | 0.27 | 0.68% | 0.65% | 0.56 | 1.39% | 1.33% |
| 2017-03-31 | 40.19 | 40.17 | 0.00 | 0.00% | 0.00% | 39.21 | 97.58% | 97.58% | 0.12 | 0.29% | 0.29% | 0.85 | 2.13% | 2.13% |
| 2016-12-31 | 20.22 | 20.13 | 0.00 | 0.00% | 0.00% | 19.72 | 97.50% | 97.51% | 0.12 | 0.61% | 0.61% | 0.38 | 1.89% | 1.88% |
| 2016-09-30 | 26.97 | 20.30 | 0.00 | 0.00% | 0.00% | 26.49 | 97.61% | 98.20% | 0.08 | 0.39% | 0.29% | 0.41 | 2.00% | 1.51% |
| 2016-06-30 | 5.67 | 5.17 | 0.00 | 0.00% | 0.00% | 5.50 | 96.78% | 97.06% | 0.08 | 1.50% | 1.37% | 0.09 | 1.72% | 1.57% |