博时悦楚纯债债券A
(003268)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 | 8.86 | 8.73 | 0.00 | 0.00% | 0.00% | 7.72 | 86.90% | 87.09% | 0.04 | 0.44% | 0.44% | 0.30 | 3.38% | 3.33% |
| 2026-03-31 | 3.02 | 2.99 | 0.00 | 0.00% | 0.00% | 2.88 | 95.26% | 95.30% | 0.04 | 1.17% | 1.16% | 0.11 | 3.57% | 3.54% |
| 2025-12-31 | 1.97 | 1.89 | 0.00 | 0.00% | 0.00% | 1.86 | 93.93% | 94.18% | 0.07 | 3.80% | 3.65% | 0.04 | 2.27% | 2.17% |
| 2025-09-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.72 | 83.61% | 83.70% | 0.02 | 2.58% | 2.56% | 0.02 | 2.12% | 2.11% |
| 2025-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 87.40% | 89.50% | 0.06 | 12.60% | 10.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.72 | 15.56 | 0.00 | 0.00% | 0.00% | 15.68 | 99.74% | 99.74% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.90 | 15.59 | 0.00 | 0.00% | 0.00% | 15.87 | 99.80% | 99.80% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 18.45 | 15.32 | 0.00 | 0.00% | 0.00% | 18.41 | 99.76% | 99.80% | 0.04 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.50 | 15.24 | 0.00 | 0.00% | 0.00% | 18.48 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.31 | 15.05 | 0.00 | 0.00% | 0.00% | 18.72 | 96.08% | 96.94% | 0.09 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.43 | 14.87 | 0.00 | 0.00% | 0.00% | 19.39 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.14 | 14.73 | 0.00 | 0.00% | 0.00% | 19.02 | 99.16% | 99.36% | 0.12 | 0.84% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.59 | 15.34 | 0.00 | 0.00% | 0.00% | 19.56 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.83 | 15.17 | 0.00 | 0.00% | 0.00% | 17.49 | 97.74% | 98.07% | 0.03 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.51 | 15.06 | 0.00 | 0.00% | 0.00% | 18.47 | 99.76% | 99.80% | 0.04 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.52 | 15.81 | 0.00 | 0.00% | 0.00% | 18.49 | 99.80% | 99.83% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.31 | 15.66 | 0.00 | 0.00% | 0.00% | 17.28 | 99.80% | 99.82% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.97 | 15.49 | 0.00 | 0.00% | 0.00% | 18.93 | 99.77% | 99.81% | 0.04 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.22 | 15.43 | 0.00 | 0.00% | 0.00% | 15.87 | 97.71% | 97.82% | 0.05 | 0.30% | 0.28% | 0.31 | 1.99% | 1.90% |
| 2021-09-30 | 18.17 | 15.30 | 0.00 | 0.00% | 0.00% | 17.86 | 97.99% | 98.31% | 0.04 | 0.25% | 0.21% | 0.27 | 1.76% | 1.48% |
| 2021-06-30 | 17.48 | 15.16 | 0.00 | 0.00% | 0.00% | 17.24 | 98.45% | 98.65% | 0.04 | 0.23% | 0.20% | 0.20 | 1.32% | 1.15% |
| 2021-03-31 | 16.81 | 15.03 | 0.00 | 0.00% | 0.00% | 16.56 | 98.32% | 98.50% | 0.03 | 0.21% | 0.19% | 0.22 | 1.47% | 1.31% |
| 2020-12-31 | 17.54 | 14.91 | 0.00 | 0.00% | 0.00% | 17.16 | 97.45% | 97.82% | 0.07 | 0.45% | 0.39% | 0.31 | 2.10% | 1.79% |
| 2020-09-30 | 17.58 | 14.78 | 0.00 | 0.00% | 0.00% | 17.25 | 97.77% | 98.13% | 0.06 | 0.42% | 0.35% | 0.27 | 1.81% | 1.52% |
| 2020-06-30 | 19.65 | 14.80 | 0.00 | 0.00% | 0.00% | 19.32 | 97.74% | 98.29% | 0.04 | 0.26% | 0.20% | 0.30 | 2.00% | 1.51% |
| 2020-03-31 | 20.83 | 14.80 | 0.00 | 0.00% | 0.00% | 20.49 | 97.73% | 98.38% | 0.03 | 0.22% | 0.16% | 0.30 | 2.05% | 1.46% |
| 2019-12-31 | 20.81 | 15.55 | 0.00 | 0.00% | 0.00% | 20.36 | 97.11% | 97.84% | 0.07 | 0.45% | 0.34% | 0.38 | 2.44% | 1.82% |
| 2019-09-30 | 18.92 | 15.37 | 0.00 | 0.00% | 0.00% | 18.60 | 97.91% | 98.30% | 0.04 | 0.25% | 0.20% | 0.28 | 1.84% | 1.50% |
| 2019-06-30 | 16.62 | 15.20 | 0.00 | 0.00% | 0.00% | 16.33 | 98.12% | 98.28% | 0.04 | 0.24% | 0.22% | 0.25 | 1.64% | 1.50% |
| 2019-03-31 | 17.16 | 15.12 | 0.00 | 0.00% | 0.00% | 16.89 | 98.20% | 98.41% | 0.03 | 0.22% | 0.19% | 0.24 | 1.58% | 1.40% |
| 2018-12-31 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 13.72 | 91.26% | 91.27% | 0.04 | 0.28% | 0.28% | 0.27 | 1.80% | 1.80% |
| 2018-09-30 | 20.21 | 15.31 | 0.00 | 0.00% | 0.00% | 19.81 | 97.41% | 98.04% | 0.04 | 0.28% | 0.21% | 0.35 | 2.31% | 1.75% |
| 2018-06-30 | 53.55 | 50.54 | 0.00 | 0.00% | 0.00% | 50.88 | 94.72% | 95.01% | 0.04 | 0.08% | 0.07% | 1.11 | 2.20% | 2.09% |
| 2018-03-31 | 53.61 | 50.30 | 0.00 | 0.00% | 0.00% | 52.39 | 97.56% | 97.71% | 0.08 | 0.16% | 0.15% | 1.14 | 2.28% | 2.14% |
| 2017-12-31 | 143.39 | 143.34 | 0.00 | 0.00% | 0.00% | 140.50 | 97.98% | 97.98% | 0.35 | 0.25% | 0.25% | 2.53 | 1.77% | 1.77% |
| 2017-09-30 | 157.68 | 157.62 | 0.00 | 0.00% | 0.00% | 153.37 | 97.27% | 97.27% | 0.15 | 0.10% | 0.10% | 2.65 | 1.68% | 1.68% |
| 2017-06-30 | 209.38 | 209.31 | 0.00 | 0.00% | 0.00% | 202.50 | 96.71% | 96.71% | 0.83 | 0.40% | 0.40% | 3.74 | 1.79% | 1.79% |
| 2017-03-31 | 249.79 | 214.55 | 0.00 | 0.00% | 0.00% | 244.82 | 97.68% | 98.01% | 0.32 | 0.15% | 0.13% | 4.66 | 2.17% | 1.86% |
| 2016-12-31 | 320.96 | 314.85 | 0.00 | 0.00% | 0.00% | 315.46 | 98.26% | 98.28% | 0.17 | 0.05% | 0.05% | 5.33 | 1.69% | 1.67% |