博时裕发纯债
(002568)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 93.20% | 93.21% | 0.04 | 6.80% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.61% | 96.62% | 0.02 | 3.39% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.33% | 98.33% | 0.01 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.24% | 98.25% | 0.01 | 1.76% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.63% | 88.66% | 0.06 | 11.37% | 11.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.99% | 89.01% | 0.06 | 10.97% | 10.95% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.56% | 88.60% | 0.06 | 11.40% | 11.35% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 9.43 | 91.86% | 91.86% | 0.04 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 10.24 | 0.00 | 0.00% | 0.00% | 12.05 | 99.69% | 99.73% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.40 | 10.11 | 0.00 | 0.00% | 0.00% | 13.35 | 99.53% | 99.65% | 0.05 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.91 | 10.03 | 0.00 | 0.00% | 0.00% | 10.88 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.03 | 10.20 | 0.00 | 0.00% | 0.00% | 11.00 | 99.68% | 99.70% | 0.03 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.99 | 10.14 | 0.00 | 0.00% | 0.00% | 12.92 | 99.27% | 99.43% | 0.07 | 0.73% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.74 | 10.04 | 0.00 | 0.00% | 0.00% | 10.70 | 99.60% | 99.63% | 0.04 | 0.40% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.25 | 9.97 | 0.00 | 0.00% | 0.00% | 11.21 | 99.61% | 99.65% | 0.04 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 9.69 | 94.62% | 94.62% | 0.07 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 10.13 | 0.00 | 0.00% | 0.00% | 10.54 | 99.07% | 99.12% | 0.09 | 0.93% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.99 | 89.34% | 89.34% | 0.06 | 0.61% | 0.61% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 13.11 | 10.00 | 0.00 | 0.00% | 0.00% | 12.80 | 96.93% | 97.66% | 0.10 | 1.03% | 0.78% | 0.20 | 2.04% | 1.56% |
| 2021-09-30 | 12.65 | 10.30 | 0.00 | 0.00% | 0.00% | 12.44 | 97.94% | 98.33% | 0.04 | 0.37% | 0.30% | 0.17 | 1.69% | 1.37% |
| 2021-06-30 | 11.12 | 10.21 | 0.00 | 0.00% | 0.00% | 10.84 | 97.27% | 97.49% | 0.06 | 0.62% | 0.57% | 0.22 | 2.11% | 1.94% |
| 2021-03-31 | 10.47 | 10.13 | 0.00 | 0.00% | 0.00% | 10.23 | 97.69% | 97.76% | 0.05 | 0.46% | 0.45% | 0.19 | 1.85% | 1.79% |
| 2020-12-31 | 10.73 | 10.06 | 0.00 | 0.00% | 0.00% | 10.54 | 98.06% | 98.18% | 0.03 | 0.34% | 0.32% | 0.16 | 1.60% | 1.50% |
| 2020-09-30 | 11.06 | 10.26 | 0.00 | 0.00% | 0.00% | 10.53 | 94.91% | 95.27% | 0.05 | 0.46% | 0.43% | 0.17 | 1.70% | 1.58% |
| 2020-06-30 | 10.64 | 10.33 | 0.00 | 0.00% | 0.00% | 10.40 | 97.68% | 97.74% | 0.03 | 0.32% | 0.31% | 0.21 | 2.00% | 1.95% |
| 2020-03-31 | 12.99 | 10.30 | 0.00 | 0.00% | 0.00% | 12.71 | 97.24% | 97.81% | 0.05 | 0.50% | 0.40% | 0.23 | 2.26% | 1.79% |
| 2019-12-31 | 11.83 | 10.12 | 0.00 | 0.00% | 0.00% | 11.57 | 97.48% | 97.85% | 0.04 | 0.36% | 0.30% | 0.22 | 2.16% | 1.85% |
| 2019-09-30 | 12.31 | 10.37 | 0.00 | 0.00% | 0.00% | 12.04 | 97.38% | 97.80% | 0.03 | 0.34% | 0.28% | 0.24 | 2.28% | 1.92% |
| 2019-06-30 | 11.13 | 10.32 | 0.00 | 0.00% | 0.00% | 10.88 | 97.63% | 97.80% | 0.06 | 0.59% | 0.55% | 0.18 | 1.78% | 1.65% |
| 2019-03-31 | 12.10 | 10.26 | 0.00 | 0.00% | 0.00% | 11.79 | 97.00% | 97.46% | 0.04 | 0.38% | 0.32% | 0.27 | 2.62% | 2.22% |
| 2018-12-31 | 13.05 | 10.13 | 0.00 | 0.00% | 0.00% | 12.75 | 97.05% | 97.71% | 0.04 | 0.36% | 0.28% | 0.26 | 2.59% | 2.01% |
| 2018-09-30 | 11.67 | 10.44 | 0.00 | 0.00% | 0.00% | 10.90 | 92.69% | 93.46% | 0.55 | 5.30% | 4.74% | 0.21 | 2.01% | 1.80% |
| 2018-06-30 | 12.24 | 10.45 | 0.00 | 0.00% | 0.00% | 12.02 | 97.94% | 98.23% | 0.04 | 0.36% | 0.31% | 0.18 | 1.70% | 1.46% |
| 2018-03-31 | 11.46 | 10.31 | 0.00 | 0.00% | 0.00% | 10.69 | 92.52% | 93.28% | 0.05 | 0.46% | 0.41% | 0.72 | 7.02% | 6.31% |
| 2017-12-31 | 14.09 | 10.13 | 0.00 | 0.00% | 0.00% | 13.77 | 96.81% | 97.71% | 0.04 | 0.39% | 0.28% | 0.28 | 2.80% | 2.01% |
| 2017-09-30 | 12.94 | 10.26 | 0.00 | 0.00% | 0.00% | 12.66 | 97.28% | 97.84% | 0.07 | 0.65% | 0.52% | 0.21 | 2.07% | 1.64% |
| 2017-06-30 | 11.39 | 10.16 | 0.00 | 0.00% | 0.00% | 11.20 | 98.14% | 98.34% | 0.03 | 0.31% | 0.27% | 0.16 | 1.55% | 1.39% |
| 2017-03-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 8.64 | 85.74% | 85.75% | 0.11 | 1.07% | 1.07% | 0.15 | 1.51% | 1.51% |
| 2016-12-31 | 6.70 | 5.05 | 0.00 | 0.00% | 0.00% | 6.55 | 96.88% | 97.65% | 0.03 | 0.61% | 0.46% | 0.13 | 2.51% | 1.89% |
| 2016-09-30 | 6.35 | 5.11 | 0.00 | 0.00% | 0.00% | 6.18 | 96.58% | 97.25% | 0.05 | 0.88% | 0.71% | 0.13 | 2.54% | 2.04% |
| 2016-06-30 | 5.78 | 5.04 | 0.00 | 0.00% | 0.00% | 5.61 | 96.71% | 97.13% | 0.07 | 1.31% | 1.14% | 0.10 | 1.98% | 1.73% |