博时富元纯债债券
(004307)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(%) | |||
| 2026-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 78.69% | 79.10% | 0.02 | 20.71% | 20.31% | 0.00 | 0.60% | 0.59% |
| 2025-12-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 19.08 | 94.45% | 94.45% | 0.12 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 24.63 | 20.08 | 0.00 | 0.00% | 0.00% | 24.60 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 39.95 | 34.90 | 0.00 | 0.00% | 0.00% | 39.82 | 99.61% | 99.66% | 0.14 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.90 | 35.24 | 0.00 | 0.00% | 0.00% | 45.53 | 98.97% | 99.21% | 0.36 | 1.03% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.84 | 35.24 | 0.00 | 0.00% | 0.00% | 40.93 | 97.41% | 97.82% | 0.34 | 0.97% | 0.81% | 0.57 | 1.62% | 1.37% |
| 2024-09-30 | 43.15 | 34.92 | 0.00 | 0.00% | 0.00% | 42.80 | 99.00% | 99.19% | 0.35 | 0.99% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 48.73 | 35.57 | 0.00 | 0.00% | 0.00% | 46.49 | 93.71% | 95.41% | 0.49 | 1.37% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 45.23 | 35.07 | 0.00 | 0.00% | 0.00% | 45.20 | 99.89% | 99.91% | 0.03 | 0.09% | 0.07% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 41.14 | 34.97 | 0.00 | 0.00% | 0.00% | 41.06 | 99.77% | 99.81% | 0.08 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.07 | 35.08 | 0.00 | 0.00% | 0.00% | 42.04 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.49 | 35.07 | 0.00 | 0.00% | 0.00% | 44.45 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 42.70 | 35.04 | 0.00 | 0.00% | 0.00% | 42.65 | 99.86% | 99.88% | 0.05 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.98 | 34.63 | 0.00 | 0.00% | 0.00% | 44.90 | 99.78% | 99.83% | 0.08 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.07 | 34.82 | 0.00 | 0.00% | 0.00% | 45.03 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.53 | 45.15 | 0.00 | 0.00% | 0.00% | 60.48 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 57.34 | 45.10 | 0.00 | 0.00% | 0.00% | 57.16 | 99.61% | 99.69% | 0.18 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.75 | 45.07 | 0.00 | 0.00% | 0.00% | 58.50 | 97.21% | 97.90% | 0.12 | 0.26% | 0.19% | 1.14 | 2.53% | 1.91% |
| 2021-09-30 | 60.46 | 45.20 | 0.00 | 0.00% | 0.00% | 59.13 | 97.06% | 97.80% | 0.29 | 0.64% | 0.48% | 1.04 | 2.30% | 1.72% |
| 2021-06-30 | 60.47 | 45.19 | 0.00 | 0.00% | 0.00% | 59.04 | 96.85% | 97.64% | 0.58 | 1.28% | 0.96% | 0.84 | 1.87% | 1.40% |
| 2021-03-31 | 59.60 | 45.72 | 0.00 | 0.00% | 0.00% | 58.47 | 97.52% | 98.10% | 0.51 | 1.11% | 0.85% | 0.63 | 1.37% | 1.05% |
| 2020-12-31 | 55.01 | 45.13 | 0.00 | 0.00% | 0.00% | 52.33 | 94.06% | 95.13% | 0.78 | 1.72% | 1.41% | 1.02 | 2.27% | 1.86% |
| 2020-09-30 | 63.22 | 46.10 | 0.00 | 0.00% | 0.00% | 61.47 | 96.21% | 97.24% | 0.64 | 1.39% | 1.01% | 1.11 | 2.40% | 1.75% |
| 2020-06-30 | 61.73 | 46.17 | 0.00 | 0.00% | 0.00% | 60.00 | 96.24% | 97.19% | 0.85 | 1.85% | 1.38% | 0.88 | 1.91% | 1.43% |
| 2020-03-31 | 62.98 | 46.02 | 0.00 | 0.00% | 0.00% | 61.49 | 96.76% | 97.63% | 0.68 | 1.48% | 1.08% | 0.81 | 1.76% | 1.29% |
| 2019-12-31 | 64.12 | 46.44 | 0.00 | 0.00% | 0.00% | 62.59 | 96.72% | 97.62% | 0.35 | 0.74% | 0.54% | 1.18 | 2.54% | 1.84% |
| 2019-09-30 | 64.24 | 46.12 | 0.00 | 0.00% | 0.00% | 62.64 | 96.54% | 97.51% | 0.06 | 0.13% | 0.10% | 1.04 | 2.26% | 1.62% |
| 2019-06-30 | 64.00 | 45.57 | 0.00 | 0.00% | 0.00% | 60.50 | 92.32% | 94.53% | 0.62 | 1.36% | 0.97% | 2.88 | 6.32% | 4.50% |
| 2019-03-31 | 58.28 | 45.23 | 0.00 | 0.00% | 0.00% | 53.63 | 89.72% | 92.02% | 3.88 | 8.57% | 6.65% | 0.78 | 1.71% | 1.33% |
| 2018-12-31 | 63.96 | 46.80 | 0.00 | 0.00% | 0.00% | 62.55 | 96.98% | 97.80% | 0.06 | 0.13% | 0.09% | 1.35 | 2.89% | 2.11% |
| 2018-09-30 | 61.73 | 46.07 | 0.00 | 0.00% | 0.00% | 60.50 | 97.33% | 98.01% | 0.05 | 0.12% | 0.09% | 1.17 | 2.55% | 1.90% |
| 2018-06-30 | 60.39 | 45.35 | 0.00 | 0.00% | 0.00% | 59.19 | 97.36% | 98.02% | 0.06 | 0.13% | 0.10% | 1.14 | 2.51% | 1.88% |
| 2018-03-31 | 70.05 | 50.69 | 0.00 | 0.00% | 0.00% | 68.63 | 97.20% | 97.97% | 0.05 | 0.10% | 0.07% | 1.37 | 2.70% | 1.96% |
| 2017-12-31 | 51.01 | 50.99 | 0.00 | 0.00% | 0.00% | 49.90 | 97.81% | 97.81% | 0.06 | 0.12% | 0.12% | 0.95 | 1.87% | 1.87% |
| 2017-09-30 | 50.72 | 50.70 | 0.00 | 0.00% | 0.00% | 48.96 | 96.54% | 96.54% | 0.04 | 0.07% | 0.07% | 1.12 | 2.21% | 2.21% |
| 2017-06-30 | 50.19 | 50.17 | 0.00 | 0.00% | 0.00% | 42.07 | 83.82% | 83.83% | 7.02 | 14.00% | 13.99% | 1.09 | 2.18% | 2.18% |