博时中债3-5年国开行C
(007486)公募固收被动型债券型指数型
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 | 59.08 | 55.74 | 0.00 | 0.00% | 0.00% | 58.70 | 99.31% | 99.35% | 0.37 | 0.67% | 0.63% | 0.01 | 0.02% | 0.02% |
| 2026-03-31 | 39.35 | 31.47 | 0.00 | 0.00% | 0.00% | 39.33 | 99.93% | 99.94% | 0.01 | 0.04% | 0.03% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 54.89 | 53.45 | 0.00 | 0.00% | 0.00% | 52.99 | 96.44% | 96.53% | 0.09 | 0.17% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 40.15 | 35.79 | 0.00 | 0.00% | 0.00% | 40.12 | 99.91% | 99.91% | 0.02 | 0.06% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 75.34 | 54.48 | 0.00 | 0.00% | 0.00% | 75.21 | 99.76% | 99.82% | 0.07 | 0.13% | 0.09% | 0.06 | 0.11% | 0.09% |
| 2025-03-31 | 70.64 | 54.71 | 0.00 | 0.00% | 0.00% | 70.39 | 99.54% | 99.65% | 0.01 | 0.03% | 0.02% | 0.24 | 0.43% | 0.33% |
| 2024-12-31 | 52.98 | 49.04 | 0.00 | 0.00% | 0.00% | 52.89 | 99.82% | 99.84% | 0.01 | 0.03% | 0.02% | 0.07 | 0.15% | 0.14% |
| 2024-09-30 | 53.71 | 50.82 | 0.00 | 0.00% | 0.00% | 53.57 | 99.74% | 99.75% | 0.10 | 0.20% | 0.19% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 74.68 | 68.44 | 0.00 | 0.00% | 0.00% | 74.65 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 75.33 | 64.90 | 0.00 | 0.00% | 0.00% | 73.82 | 97.66% | 97.98% | 1.51 | 2.33% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 165.27 | 127.94 | 0.00 | 0.00% | 0.00% | 158.61 | 94.80% | 95.97% | 0.14 | 0.11% | 0.08% | 6.51 | 5.09% | 3.95% |
| 2023-09-30 | 137.45 | 99.33 | 0.00 | 0.00% | 0.00% | 137.43 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 120.26 | 101.12 | 0.00 | 0.00% | 0.00% | 104.53 | 84.45% | 86.92% | 0.01 | 0.01% | 0.01% | 15.72 | 15.54% | 13.07% |
| 2023-03-31 | 83.91 | 76.55 | 0.00 | 0.00% | 0.00% | 83.86 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.10 | 109.25 | 0.00 | 0.00% | 0.00% | 107.03 | 86.21% | 87.66% | 9.99 | 9.15% | 8.18% | 5.07 | 4.64% | 4.16% |
| 2022-09-30 | 139.90 | 129.09 | 0.00 | 0.00% | 0.00% | 139.88 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 93.92 | 83.41 | 0.00 | 0.00% | 0.00% | 86.98 | 91.68% | 92.61% | 0.01 | 0.02% | 0.02% | 6.92 | 8.30% | 7.37% |
| 2022-03-31 | 55.82 | 52.48 | 0.00 | 0.00% | 0.00% | 55.76 | 99.90% | 99.90% | 0.02 | 0.04% | 0.04% | 0.03 | 0.06% | 0.06% |
| 2021-12-31 | 58.11 | 49.42 | 0.00 | 0.00% | 0.00% | 46.74 | 94.58% | 80.44% | 0.01 | 0.02% | 0.02% | 11.35 | 5.40% | 19.54% |
| 2021-09-30 | 1.53 | 1.27 | 0.00 | 0.00% | 0.00% | 1.44 | 92.91% | 94.11% | 0.01 | 0.83% | 0.69% | 0.08 | 6.26% | 5.20% |
| 2021-06-30 | 1.48 | 1.32 | 0.00 | 0.00% | 0.00% | 1.41 | 94.80% | 95.35% | 0.02 | 1.61% | 1.44% | 0.05 | 3.59% | 3.21% |
| 2021-03-31 | 3.40 | 3.16 | 0.00 | 0.00% | 0.00% | 3.31 | 97.14% | 97.33% | 0.02 | 0.54% | 0.51% | 0.07 | 2.32% | 2.16% |
| 2020-12-31 | 3.45 | 3.14 | 0.00 | 0.00% | 0.00% | 3.33 | 96.46% | 96.77% | 0.02 | 0.71% | 0.65% | 0.09 | 2.83% | 2.58% |
| 2020-09-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 3.01 | 97.95% | 97.95% | 0.02 | 0.74% | 0.74% | 0.04 | 1.31% | 1.31% |
| 2020-06-30 | 7.42 | 6.22 | 0.00 | 0.00% | 0.00% | 7.25 | 97.24% | 97.69% | 0.01 | 0.18% | 0.15% | 0.16 | 2.58% | 2.16% |
| 2020-03-31 | 6.38 | 6.28 | 0.00 | 0.00% | 0.00% | 6.13 | 95.93% | 95.99% | 0.03 | 0.54% | 0.53% | 0.09 | 1.46% | 1.44% |
| 2019-12-31 | 7.65 | 7.64 | 0.00 | 0.00% | 0.00% | 7.45 | 97.38% | 97.38% | 0.02 | 0.30% | 0.30% | 0.18 | 2.32% | 2.32% |
| 2019-09-30 | 9.06 | 9.06 | 0.00 | 0.00% | 0.00% | 8.90 | 98.22% | 98.22% | 0.04 | 0.43% | 0.43% | 0.12 | 1.35% | 1.35% |