博时富诚纯债债券
(003866)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 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 4.62 | 88.83% | 88.83% | 0.04 | 0.71% | 0.71% | 0.09 | 1.81% | 1.81% |
| 2026-03-31 | 5.80 | 5.22 | 0.00 | 0.00% | 0.00% | 5.61 | 96.35% | 96.71% | 0.04 | 0.78% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 5.32 | 5.21 | 0.00 | 0.00% | 0.00% | 5.28 | 99.35% | 99.37% | 0.03 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.42 | 5.19 | 0.00 | 0.00% | 0.00% | 5.26 | 96.90% | 97.03% | 0.04 | 0.79% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.42 | 5.42 | 0.00 | 0.00% | 0.00% | 5.39 | 99.37% | 99.37% | 0.03 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.61 | 5.50 | 0.00 | 0.00% | 0.00% | 5.54 | 98.79% | 98.82% | 0.03 | 0.57% | 0.56% | 0.04 | 0.64% | 0.62% |
| 2024-12-31 | 6.17 | 5.53 | 0.00 | 0.00% | 0.00% | 6.13 | 99.39% | 99.45% | 0.03 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.09 | 5.67 | 0.00 | 0.00% | 0.00% | 6.05 | 99.16% | 99.21% | 0.05 | 0.84% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.87 | 5.65 | 0.00 | 0.00% | 0.00% | 5.83 | 99.20% | 99.23% | 0.05 | 0.80% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.89 | 5.58 | 0.00 | 0.00% | 0.00% | 5.85 | 99.22% | 99.27% | 0.04 | 0.78% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 5.41 | 98.08% | 98.08% | 0.04 | 0.74% | 0.74% | 0.07 | 1.18% | 1.18% |
| 2023-09-30 | 5.74 | 5.47 | 0.00 | 0.00% | 0.00% | 5.70 | 99.40% | 99.42% | 0.03 | 0.60% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.25 | 5.44 | 0.00 | 0.00% | 0.00% | 6.01 | 95.55% | 96.12% | 0.04 | 0.80% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.95 | 5.37 | 0.00 | 0.00% | 0.00% | 5.92 | 99.29% | 99.36% | 0.04 | 0.71% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.96 | 5.34 | 0.00 | 0.00% | 0.00% | 5.93 | 99.35% | 99.42% | 0.03 | 0.65% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 5.30 | 99.35% | 99.35% | 0.03 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.62 | 5.27 | 0.00 | 0.00% | 0.00% | 5.58 | 99.17% | 99.22% | 0.04 | 0.83% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.72 | 5.22 | 0.00 | 0.00% | 0.00% | 5.69 | 99.33% | 99.39% | 0.03 | 0.67% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.52 | 5.19 | 0.00 | 0.00% | 0.00% | 5.38 | 97.45% | 97.60% | 0.03 | 0.60% | 0.56% | 0.10 | 1.95% | 1.84% |
| 2021-09-30 | 6.10 | 5.13 | 0.00 | 0.00% | 0.00% | 5.96 | 97.26% | 97.70% | 0.03 | 0.62% | 0.52% | 0.11 | 2.12% | 1.78% |
| 2021-06-30 | 6.05 | 5.06 | 0.00 | 0.00% | 0.00% | 5.93 | 97.65% | 98.03% | 0.04 | 0.83% | 0.69% | 0.08 | 1.52% | 1.28% |
| 2021-03-31 | 6.55 | 5.00 | 0.00 | 0.00% | 0.00% | 6.40 | 97.05% | 97.75% | 0.04 | 0.74% | 0.57% | 0.11 | 2.21% | 1.68% |
| 2020-12-31 | 5.07 | 4.96 | 0.00 | 0.00% | 0.00% | 4.92 | 96.95% | 97.02% | 0.06 | 1.16% | 1.13% | 0.09 | 1.89% | 1.85% |
| 2020-09-30 | 5.86 | 5.31 | 0.00 | 0.00% | 0.00% | 5.69 | 96.95% | 97.24% | 0.03 | 0.64% | 0.58% | 0.13 | 2.41% | 2.18% |
| 2020-06-30 | 5.91 | 5.34 | 0.00 | 0.00% | 0.00% | 5.78 | 97.53% | 97.76% | 0.04 | 0.79% | 0.72% | 0.09 | 1.68% | 1.52% |
| 2020-03-31 | 5.77 | 5.35 | 0.00 | 0.00% | 0.00% | 5.62 | 97.21% | 97.41% | 0.04 | 0.74% | 0.68% | 0.11 | 2.05% | 1.91% |
| 2019-12-31 | 6.21 | 5.24 | 0.00 | 0.00% | 0.00% | 6.05 | 96.84% | 97.34% | 0.04 | 0.82% | 0.69% | 0.12 | 2.34% | 1.97% |
| 2019-09-30 | 5.73 | 5.18 | 0.00 | 0.00% | 0.00% | 5.58 | 96.97% | 97.26% | 0.04 | 0.73% | 0.66% | 0.12 | 2.30% | 2.08% |
| 2019-06-30 | 6.04 | 5.12 | 0.00 | 0.00% | 0.00% | 5.79 | 95.15% | 95.88% | 0.08 | 1.46% | 1.24% | 0.08 | 1.48% | 1.26% |
| 2019-03-31 | 6.59 | 5.11 | 0.00 | 0.00% | 0.00% | 6.42 | 96.72% | 97.45% | 0.05 | 0.94% | 0.73% | 0.12 | 2.34% | 1.82% |
| 2018-12-31 | 6.01 | 5.10 | 0.00 | 0.00% | 0.00% | 5.65 | 92.93% | 94.00% | 0.03 | 0.66% | 0.56% | 0.13 | 2.49% | 2.11% |
| 2018-09-30 | 5.16 | 5.06 | 0.00 | 0.00% | 0.00% | 4.99 | 96.63% | 96.70% | 0.07 | 1.47% | 1.44% | 0.10 | 1.90% | 1.86% |
| 2018-06-30 | 5.20 | 5.03 | 0.00 | 0.00% | 0.00% | 5.09 | 97.78% | 97.85% | 0.04 | 0.81% | 0.78% | 0.07 | 1.41% | 1.37% |
| 2018-03-31 | 5.33 | 5.03 | 0.00 | 0.00% | 0.00% | 5.15 | 96.46% | 96.67% | 0.04 | 0.88% | 0.83% | 0.13 | 2.66% | 2.50% |
| 2017-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.63 | 92.29% | 92.29% | 0.09 | 1.74% | 1.74% | 0.11 | 2.10% | 2.10% |
| 2017-09-30 | 5.36 | 5.01 | 0.00 | 0.00% | 0.00% | 5.20 | 96.93% | 97.12% | 0.03 | 0.67% | 0.63% | 0.12 | 2.40% | 2.25% |
| 2017-06-30 | 6.71 | 5.04 | 0.00 | 0.00% | 0.00% | 6.50 | 95.70% | 96.77% | 0.12 | 2.30% | 1.73% | 0.10 | 2.00% | 1.50% |