博时汇享纯债债券C
(004367)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 | 11.67 | 10.39 | 0.00 | 0.00% | 0.00% | 11.63 | 99.70% | 99.73% | 0.03 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.41 | 10.30 | 0.00 | 0.00% | 0.00% | 11.37 | 99.62% | 99.65% | 0.04 | 0.37% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.32 | 10.30 | 0.00 | 0.00% | 0.00% | 11.29 | 99.70% | 99.72% | 0.03 | 0.30% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 12.32 | 10.52 | 0.00 | 0.00% | 0.00% | 12.28 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.99 | 10.93 | 0.00 | 0.00% | 0.00% | 12.95 | 99.68% | 99.73% | 0.03 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.95 | 10.83 | 0.00 | 0.00% | 0.00% | 11.92 | 99.65% | 99.68% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.88 | 10.89 | 0.00 | 0.00% | 0.00% | 11.84 | 99.70% | 99.73% | 0.03 | 0.29% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.69 | 10.73 | 0.00 | 0.00% | 0.00% | 12.66 | 99.68% | 99.73% | 0.03 | 0.31% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.94 | 10.72 | 0.00 | 0.00% | 0.00% | 13.90 | 99.68% | 99.75% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.86 | 10.58 | 0.00 | 0.00% | 0.00% | 13.82 | 99.62% | 99.71% | 0.04 | 0.37% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.14 | 10.49 | 0.00 | 0.00% | 0.00% | 13.12 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.72 | 10.96 | 0.00 | 0.00% | 0.00% | 13.68 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 10.97 | 0.00 | 0.00% | 0.00% | 13.70 | 99.61% | 99.69% | 0.04 | 0.37% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 11.07 | 10.86 | 0.00 | 0.00% | 0.00% | 10.95 | 98.92% | 98.94% | 0.12 | 1.06% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.94 | 10.85 | 0.00 | 0.00% | 0.00% | 13.88 | 99.47% | 99.58% | 0.05 | 0.49% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 10.91 | 10.80 | 0.00 | 0.00% | 0.00% | 10.81 | 99.03% | 99.04% | 0.10 | 0.91% | 0.90% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 12.32 | 10.39 | 0.00 | 0.00% | 0.00% | 11.98 | 96.77% | 97.27% | 0.03 | 0.33% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.52 | 10.15 | 0.00 | 0.00% | 0.00% | 10.46 | 99.43% | 99.44% | 0.05 | 0.52% | 0.51% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 3.53 | 3.00 | 0.00 | 0.00% | 0.00% | 3.43 | 96.75% | 97.24% | 0.03 | 1.11% | 0.94% | 0.06 | 2.14% | 1.82% |
| 2021-09-30 | 4.13 | 2.97 | 0.00 | 0.00% | 0.00% | 2.82 | 55.88% | 68.29% | 0.15 | 5.05% | 3.63% | 0.04 | 1.37% | 0.99% |
| 2021-06-30 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.42 | 90.16% | 90.16% | 0.03 | 0.64% | 0.64% | 0.06 | 1.24% | 1.24% |
| 2021-03-31 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.10 | 84.40% | 84.41% | 0.04 | 0.82% | 0.82% | 0.06 | 1.22% | 1.22% |
| 2020-12-31 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 4.42 | 91.27% | 91.27% | 0.04 | 0.77% | 0.77% | 0.07 | 1.41% | 1.41% |
| 2020-09-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 4.27 | 89.06% | 89.07% | 0.05 | 1.00% | 1.00% | 0.07 | 1.42% | 1.41% |
| 2020-06-30 | 26.88 | 20.44 | 0.00 | 0.00% | 0.00% | 26.36 | 97.46% | 98.07% | 0.04 | 0.18% | 0.14% | 0.48 | 2.36% | 1.79% |
| 2020-03-31 | 23.48 | 20.86 | 0.00 | 0.00% | 0.00% | 23.07 | 98.04% | 98.26% | 0.04 | 0.18% | 0.16% | 0.37 | 1.78% | 1.58% |
| 2019-12-31 | 18.46 | 16.91 | 0.00 | 0.00% | 0.00% | 17.71 | 95.56% | 95.93% | 0.03 | 0.20% | 0.19% | 0.34 | 1.99% | 1.82% |
| 2019-09-30 | 25.08 | 19.92 | 0.00 | 0.00% | 0.00% | 24.72 | 98.20% | 98.57% | 0.04 | 0.18% | 0.14% | 0.32 | 1.62% | 1.29% |
| 2019-06-30 | 21.40 | 19.73 | 0.00 | 0.00% | 0.00% | 20.99 | 97.94% | 98.10% | 0.04 | 0.20% | 0.18% | 0.37 | 1.86% | 1.72% |
| 2019-03-31 | 26.69 | 24.38 | 0.00 | 0.00% | 0.00% | 24.90 | 92.65% | 93.29% | 0.04 | 0.15% | 0.14% | 0.50 | 2.07% | 1.89% |
| 2018-12-31 | 23.37 | 18.71 | 0.00 | 0.00% | 0.00% | 22.79 | 96.92% | 97.53% | 0.04 | 0.20% | 0.16% | 0.54 | 2.88% | 2.31% |
| 2018-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.70% | 80.81% | 0.02 | 3.06% | 3.04% | 0.00 | 0.49% | 0.49% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.52% | 80.61% | 0.01 | 2.89% | 2.87% | 0.01 | 2.77% | 2.76% |
| 2018-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.82% | 80.50% | 0.01 | 1.76% | 1.75% | 0.09 | 17.42% | 17.75% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 82.97% | 83.06% | 0.02 | 4.56% | 4.53% | 0.01 | 2.53% | 2.52% |
| 2017-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 82.11% | 82.17% | 0.10 | 15.55% | 15.49% | 0.01 | 2.34% | 2.34% |
| 2017-06-30 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.70% | 5.76% | 0.00 | 0.02% | 0.02% |