博时裕景纯债债券B
(002519)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 | 58.80 | 56.31 | 0.00 | 0.00% | 0.00% | 58.48 | 99.43% | 99.45% | 0.04 | 0.07% | 0.07% | 0.28 | 0.50% | 0.48% |
| 2026-03-31 | 66.36 | 65.13 | 0.00 | 0.00% | 0.00% | 60.96 | 91.71% | 91.86% | 0.04 | 0.06% | 0.06% | 1.17 | 1.80% | 1.77% |
| 2025-12-31 | 53.28 | 52.01 | 0.00 | 0.00% | 0.00% | 44.49 | 83.09% | 83.48% | 0.09 | 0.17% | 0.17% | 1.60 | 3.07% | 3.00% |
| 2025-09-30 | 15.93 | 15.36 | 0.00 | 0.00% | 0.00% | 12.98 | 84.49% | 81.48% | 0.05 | 0.34% | 0.33% | 1.63 | 6.90% | 10.21% |
| 2025-06-30 | 3.91 | 3.78 | 0.00 | 0.00% | 0.00% | 3.19 | 80.97% | 81.62% | 0.03 | 0.87% | 0.84% | 0.06 | 1.48% | 1.43% |
| 2025-03-31 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 2.17 | 92.10% | 92.12% | 0.03 | 1.39% | 1.39% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.25 | 2.02 | 0.00 | 0.00% | 0.00% | 1.83 | 90.65% | 81.38% | 0.02 | 1.09% | 0.98% | 0.40 | 8.26% | 17.64% |
| 2024-09-30 | 3.95 | 3.06 | 0.00 | 0.00% | 0.00% | 3.82 | 95.74% | 96.70% | 0.12 | 4.08% | 3.16% | 0.01 | 0.18% | 0.14% |
| 2024-06-30 | 3.73 | 2.76 | 0.00 | 0.00% | 0.00% | 3.64 | 96.88% | 97.70% | 0.06 | 2.10% | 1.55% | 0.03 | 1.02% | 0.75% |
| 2024-03-31 | 4.20 | 3.11 | 0.00 | 0.00% | 0.00% | 4.06 | 95.54% | 96.69% | 0.13 | 4.10% | 3.04% | 0.01 | 0.36% | 0.27% |
| 2023-12-31 | 4.97 | 3.76 | 0.00 | 0.00% | 0.00% | 4.86 | 97.09% | 97.80% | 0.05 | 1.32% | 1.00% | 0.06 | 1.59% | 1.20% |
| 2023-09-30 | 5.12 | 4.25 | 0.00 | 0.00% | 0.00% | 5.06 | 98.52% | 98.77% | 0.04 | 0.94% | 0.78% | 0.02 | 0.54% | 0.45% |
| 2023-06-30 | 3.02 | 2.58 | 0.00 | 0.00% | 0.00% | 2.93 | 96.83% | 97.27% | 0.06 | 2.35% | 2.02% | 0.02 | 0.82% | 0.71% |
| 2023-03-31 | 13.70 | 10.77 | 0.00 | 0.00% | 0.00% | 13.59 | 98.97% | 99.19% | 0.10 | 0.97% | 0.76% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 10.27 | 10.06 | 0.00 | 0.00% | 0.00% | 9.33 | 90.67% | 90.86% | 0.53 | 5.32% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 63.08% | 68.75% | 0.10 | 19.43% | 16.44% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.79 | 10.12 | 0.00 | 0.00% | 0.00% | 10.18 | 94.03% | 94.39% | 0.06 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.90 | 10.40 | 0.00 | 0.00% | 0.00% | 9.92 | 90.57% | 91.01% | 0.05 | 0.48% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.61 | 10.35 | 0.00 | 0.00% | 0.00% | 11.38 | 97.76% | 98.01% | 0.04 | 0.38% | 0.34% | 0.19 | 1.86% | 1.65% |
| 2021-09-30 | 10.94 | 10.27 | 0.00 | 0.00% | 0.00% | 10.75 | 98.19% | 98.30% | 0.04 | 0.40% | 0.37% | 0.15 | 1.41% | 1.33% |
| 2021-06-30 | 12.33 | 10.57 | 0.00 | 0.00% | 0.00% | 12.09 | 97.77% | 98.09% | 0.07 | 0.69% | 0.59% | 0.16 | 1.54% | 1.32% |
| 2021-03-31 | 12.44 | 10.47 | 0.00 | 0.00% | 0.00% | 12.22 | 97.92% | 98.25% | 0.06 | 0.54% | 0.45% | 0.16 | 1.54% | 1.30% |
| 2020-12-31 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 9.72 | 93.41% | 93.41% | 0.12 | 1.12% | 1.12% | 0.17 | 1.63% | 1.63% |
| 2020-09-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 9.82 | 95.07% | 95.07% | 0.05 | 0.46% | 0.46% | 0.16 | 1.53% | 1.53% |
| 2020-06-30 | 24.02 | 20.45 | 0.00 | 0.00% | 0.00% | 23.64 | 98.16% | 98.43% | 0.05 | 0.26% | 0.22% | 0.32 | 1.58% | 1.35% |
| 2020-03-31 | 22.01 | 20.46 | 0.00 | 0.00% | 0.00% | 21.63 | 98.14% | 98.27% | 0.05 | 0.24% | 0.23% | 0.33 | 1.62% | 1.50% |
| 2019-12-31 | 28.04 | 20.16 | 0.00 | 0.00% | 0.00% | 27.68 | 98.22% | 98.72% | 0.04 | 0.18% | 0.13% | 0.32 | 1.60% | 1.15% |
| 2019-09-30 | 66.46 | 54.34 | 0.00 | 0.00% | 0.00% | 64.98 | 97.27% | 97.77% | 0.30 | 0.56% | 0.45% | 1.18 | 2.17% | 1.78% |
| 2019-06-30 | 59.47 | 54.40 | 0.00 | 0.00% | 0.00% | 58.12 | 97.53% | 97.73% | 0.27 | 0.49% | 0.45% | 1.08 | 1.98% | 1.82% |
| 2019-03-31 | 72.43 | 54.75 | 0.00 | 0.00% | 0.00% | 71.11 | 97.59% | 98.17% | 0.03 | 0.06% | 0.05% | 1.29 | 2.35% | 1.78% |
| 2018-12-31 | 66.65 | 54.88 | 0.00 | 0.00% | 0.00% | 65.48 | 97.88% | 98.25% | 0.05 | 0.08% | 0.07% | 1.12 | 2.04% | 1.68% |
| 2018-09-30 | 61.97 | 54.25 | 0.00 | 0.00% | 0.00% | 60.77 | 97.78% | 98.05% | 0.07 | 0.12% | 0.11% | 1.14 | 2.10% | 1.84% |
| 2018-06-30 | 59.26 | 59.24 | 0.00 | 0.00% | 0.00% | 58.07 | 97.98% | 97.98% | 0.05 | 0.08% | 0.08% | 0.87 | 1.47% | 1.47% |
| 2018-03-31 | 64.60 | 59.38 | 0.00 | 0.00% | 0.00% | 59.98 | 92.21% | 92.84% | 0.06 | 0.10% | 0.09% | 1.06 | 1.79% | 1.65% |
| 2017-12-31 | 59.03 | 59.01 | 0.00 | 0.00% | 0.00% | 56.44 | 95.61% | 95.60% | 0.14 | 0.23% | 0.23% | 1.06 | 1.79% | 1.80% |
| 2017-09-30 | 59.17 | 59.15 | 0.00 | 0.00% | 0.00% | 57.48 | 97.14% | 97.14% | 0.06 | 0.11% | 0.11% | 0.93 | 1.57% | 1.57% |
| 2017-06-30 | 59.33 | 59.31 | 0.00 | 0.00% | 0.00% | 52.46 | 88.41% | 88.42% | 0.10 | 0.16% | 0.16% | 0.78 | 1.31% | 1.31% |
| 2017-03-31 | 59.74 | 59.72 | 0.00 | 0.00% | 0.00% | 52.77 | 88.33% | 88.33% | 0.15 | 0.25% | 0.25% | 0.92 | 1.54% | 1.54% |
| 2016-12-31 | 21.37 | 21.36 | 0.00 | 0.00% | 0.00% | 17.62 | 82.44% | 82.45% | 0.05 | 0.21% | 0.21% | 0.36 | 1.67% | 1.67% |
| 2016-09-30 | 28.15 | 20.49 | 0.00 | 0.00% | 0.00% | 27.58 | 97.22% | 97.97% | 0.04 | 0.19% | 0.14% | 0.53 | 2.59% | 1.89% |
| 2016-06-30 | 25.51 | 20.18 | 0.00 | 0.00% | 0.00% | 25.05 | 97.73% | 98.21% | 0.08 | 0.38% | 0.30% | 0.38 | 1.89% | 1.49% |