博时富益纯债债券A
(003607)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 | 28.02 | 20.25 | 0.00 | 0.00% | 0.00% | 27.80 | 98.88% | 99.19% | 0.14 | 0.70% | 0.50% | 0.08 | 0.42% | 0.31% |
| 2026-03-31 | 24.23 | 20.38 | 0.00 | 0.00% | 0.00% | 24.18 | 99.75% | 99.79% | 0.05 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.20 | 20.24 | 0.00 | 0.00% | 0.00% | 23.18 | 94.96% | 95.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 20.53 | 20.53 | 0.00 | 0.00% | 0.00% | 19.83 | 96.59% | 96.59% | 0.10 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.96 | 20.62 | 0.00 | 0.00% | 0.00% | 23.90 | 99.74% | 99.78% | 0.05 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.02 | 20.48 | 0.00 | 0.00% | 0.00% | 21.89 | 94.50% | 95.10% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.13 | 20.62 | 0.00 | 0.00% | 0.00% | 26.54 | 92.28% | 94.34% | 0.04 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.41 | 20.33 | 0.00 | 0.00% | 0.00% | 25.38 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.38 | 20.36 | 0.00 | 0.00% | 0.00% | 21.34 | 99.80% | 99.81% | 0.04 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.81 | 20.12 | 0.00 | 0.00% | 0.00% | 22.78 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.67 | 20.01 | 0.00 | 0.00% | 0.00% | 23.64 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.87 | 20.03 | 0.00 | 0.00% | 0.00% | 22.83 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.00 | 19.94 | 0.00 | 0.00% | 0.00% | 24.97 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.21 | 20.14 | 0.00 | 0.00% | 0.00% | 27.11 | 99.53% | 99.65% | 0.10 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.27 | 19.94 | 0.00 | 0.00% | 0.00% | 26.23 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.45 | 20.88 | 0.00 | 0.00% | 0.00% | 26.39 | 99.72% | 99.78% | 0.06 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.27 | 20.65 | 0.00 | 0.00% | 0.00% | 24.24 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.46 | 20.40 | 0.00 | 0.00% | 0.00% | 24.85 | 97.01% | 97.60% | 0.11 | 0.54% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 27.60 | 20.28 | 0.00 | 0.00% | 0.00% | 27.09 | 97.50% | 98.16% | 0.04 | 0.19% | 0.14% | 0.47 | 2.31% | 1.70% |
| 2021-09-30 | 26.19 | 20.02 | 0.00 | 0.00% | 0.00% | 25.77 | 97.93% | 98.42% | 0.07 | 0.37% | 0.28% | 0.34 | 1.70% | 1.30% |
| 2021-06-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 19.47 | 96.73% | 96.73% | 0.04 | 0.20% | 0.20% | 0.41 | 2.03% | 2.03% |
| 2021-03-31 | 20.61 | 20.00 | 0.00 | 0.00% | 0.00% | 19.60 | 94.96% | 95.12% | 0.06 | 0.29% | 0.28% | 0.32 | 1.60% | 1.55% |
| 2020-12-31 | 19.90 | 19.89 | 0.00 | 0.00% | 0.00% | 16.35 | 82.15% | 82.16% | 0.03 | 0.15% | 0.15% | 0.24 | 1.22% | 1.22% |
| 2020-09-30 | 21.37 | 20.05 | 0.00 | 0.00% | 0.00% | 20.83 | 97.33% | 97.50% | 0.13 | 0.64% | 0.60% | 0.41 | 2.03% | 1.90% |
| 2020-06-30 | 23.23 | 20.05 | 0.00 | 0.00% | 0.00% | 21.23 | 90.02% | 91.38% | 1.65 | 8.21% | 7.09% | 0.35 | 1.77% | 1.53% |
| 2020-03-31 | 28.53 | 20.96 | 0.00 | 0.00% | 0.00% | 27.96 | 97.29% | 98.00% | 0.10 | 0.47% | 0.35% | 0.47 | 2.24% | 1.65% |
| 2019-12-31 | 24.95 | 20.48 | 0.00 | 0.00% | 0.00% | 23.58 | 93.31% | 94.50% | 0.42 | 2.04% | 1.68% | 0.46 | 2.25% | 1.85% |
| 2019-09-30 | 27.01 | 20.90 | 0.00 | 0.00% | 0.00% | 26.10 | 95.62% | 96.61% | 0.40 | 1.93% | 1.50% | 0.51 | 2.45% | 1.89% |
| 2019-06-30 | 25.36 | 20.57 | 0.00 | 0.00% | 0.00% | 24.81 | 97.35% | 97.85% | 0.05 | 0.24% | 0.19% | 0.50 | 2.41% | 1.96% |
| 2019-03-31 | 29.31 | 21.07 | 0.00 | 0.00% | 0.00% | 28.51 | 96.22% | 97.28% | 0.28 | 1.33% | 0.96% | 0.52 | 2.45% | 1.76% |
| 2018-12-31 | 28.63 | 20.78 | 0.00 | 0.00% | 0.00% | 27.77 | 95.87% | 97.00% | 0.38 | 1.84% | 1.33% | 0.48 | 2.29% | 1.67% |
| 2018-09-30 | 28.10 | 21.15 | 0.00 | 0.00% | 0.00% | 27.30 | 96.20% | 97.13% | 0.07 | 0.35% | 0.27% | 0.44 | 2.06% | 1.55% |
| 2018-06-30 | 28.76 | 20.91 | 0.00 | 0.00% | 0.00% | 26.43 | 88.84% | 91.89% | 1.87 | 8.95% | 6.51% | 0.46 | 2.21% | 1.60% |
| 2018-03-31 | 26.73 | 20.51 | 0.00 | 0.00% | 0.00% | 26.00 | 96.45% | 97.28% | 0.20 | 1.00% | 0.76% | 0.52 | 2.55% | 1.96% |
| 2017-12-31 | 24.76 | 20.11 | 0.00 | 0.00% | 0.00% | 23.13 | 91.91% | 93.42% | 0.07 | 0.33% | 0.27% | 0.36 | 1.79% | 1.46% |
| 2017-09-30 | 23.41 | 20.45 | 0.00 | 0.00% | 0.00% | 22.78 | 96.91% | 97.30% | 0.30 | 1.49% | 1.30% | 0.33 | 1.60% | 1.40% |
| 2017-06-30 | 25.98 | 20.33 | 0.00 | 0.00% | 0.00% | 25.23 | 96.31% | 97.12% | 0.43 | 2.10% | 1.64% | 0.32 | 1.59% | 1.24% |
| 2017-03-31 | 27.48 | 20.24 | 0.00 | 0.00% | 0.00% | 23.10 | 78.38% | 84.08% | 4.11 | 20.31% | 14.96% | 0.26 | 1.31% | 0.96% |
| 2016-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |