博远增强回报债券A
(008044)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 | 0.28 | 0.28 | 0.03 | 10.66% | 10.77% | 0.23 | 84.17% | 84.06% | 0.01 | 5.17% | 5.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.22 | 0.22 | 0.02 | 8.11% | 8.19% | 0.18 | 85.31% | 85.23% | 0.01 | 6.58% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.23 | 0.23 | 0.01 | 5.20% | 5.29% | 0.20 | 86.05% | 85.96% | 0.02 | 8.75% | 8.74% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.23 | 0.23 | 0.02 | 8.13% | 8.22% | 0.20 | 85.79% | 85.71% | 0.01 | 6.08% | 6.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.23 | 0.23 | 0.04 | 15.68% | 15.77% | 0.19 | 81.35% | 81.26% | 0.01 | 2.96% | 2.96% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.24 | 0.24 | 0.03 | 11.17% | 11.25% | 0.19 | 81.88% | 81.81% | 0.02 | 6.95% | 6.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.24 | 0.03 | 13.58% | 13.66% | 0.20 | 82.31% | 82.23% | 0.00 | 0.01% | 0.01% | 0.01 | 4.10% | 4.10% |
| 2024-09-30 | 0.28 | 0.28 | 0.05 | 18.58% | 18.92% | 0.23 | 81.05% | 80.71% | 0.00 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.31 | 0.31 | 0.04 | 11.55% | 11.90% | 0.26 | 85.61% | 85.27% | 0.00 | 0.12% | 0.12% | 0.01 | 2.72% | 2.71% |
| 2024-03-31 | 0.32 | 0.32 | 0.02 | 5.86% | 5.84% | 0.27 | 85.34% | 85.04% | 0.00 | 0.37% | 0.37% | 0.03 | 8.43% | 8.75% |
| 2023-12-31 | 0.33 | 0.33 | 0.05 | 15.31% | 15.94% | 0.27 | 81.94% | 81.33% | 0.00 | 0.73% | 0.72% | 0.01 | 2.02% | 2.01% |
| 2023-09-30 | 1.42 | 1.31 | 0.22 | 8.37% | 15.61% | 1.15 | 88.06% | 81.10% | 0.02 | 1.39% | 1.28% | 0.03 | 2.18% | 2.01% |
| 2023-06-30 | 2.47 | 2.28 | 0.35 | 6.98% | 14.24% | 2.10 | 92.30% | 85.10% | 0.00 | 0.19% | 0.18% | 0.01 | 0.53% | 0.48% |
| 2023-03-31 | 2.62 | 2.44 | 0.47 | 11.48% | 17.71% | 2.11 | 86.29% | 80.22% | 0.00 | 0.10% | 0.09% | 0.05 | 2.13% | 1.98% |
| 2022-12-31 | 3.59 | 3.18 | 0.34 | 10.70% | 9.49% | 2.79 | 74.94% | 77.78% | 0.03 | 0.91% | 0.80% | 0.06 | 1.82% | 1.61% |
| 2022-09-30 | 5.37 | 4.28 | 0.58 | 13.63% | 10.86% | 4.05 | 69.01% | 75.31% | 0.01 | 0.22% | 0.18% | 0.73 | 17.14% | 13.65% |
| 2022-06-30 | 6.48 | 6.18 | 1.01 | 11.58% | 15.63% | 5.24 | 84.77% | 80.88% | 0.08 | 1.36% | 1.30% | 0.14 | 2.29% | 2.19% |
| 2022-03-31 | 8.24 | 7.23 | 1.03 | 14.27% | 12.52% | 6.02 | 69.21% | 72.99% | 0.12 | 1.65% | 1.45% | 1.08 | 14.87% | 13.04% |
| 2021-12-31 | 10.41 | 9.20 | 1.47 | 16.02% | 14.15% | 8.68 | 81.22% | 83.41% | 0.10 | 1.08% | 0.95% | 0.15 | 1.68% | 1.49% |
| 2021-09-30 | 11.52 | 10.50 | 0.64 | 6.07% | 5.53% | 8.93 | 85.07% | 77.56% | 0.01 | 0.07% | 0.06% | 1.94 | 8.79% | 16.85% |
| 2021-06-30 | 8.33 | 6.56 | 0.86 | 13.16% | 10.36% | 6.89 | 78.06% | 82.73% | 0.12 | 1.86% | 1.46% | 0.31 | 4.70% | 3.70% |
| 2021-03-31 | 9.75 | 7.88 | 0.79 | 9.99% | 8.08% | 8.67 | 86.33% | 88.95% | 0.15 | 1.94% | 1.57% | 0.14 | 1.74% | 1.40% |
| 2020-12-31 | 9.14 | 7.42 | 1.07 | 14.40% | 11.68% | 7.14 | 73.03% | 78.11% | 0.79 | 10.63% | 8.63% | 0.14 | 1.94% | 1.58% |
| 2020-09-30 | 11.37 | 9.49 | 1.12 | 11.83% | 9.87% | 9.30 | 78.20% | 81.81% | 0.04 | 0.41% | 0.34% | 0.91 | 9.56% | 7.98% |
| 2020-06-30 | 14.33 | 12.61 | 1.64 | 13.00% | 11.44% | 11.67 | 78.91% | 81.43% | 0.38 | 2.98% | 2.63% | 0.34 | 2.72% | 2.40% |
| 2020-03-31 | 20.75 | 18.49 | 1.53 | 8.25% | 7.35% | 18.32 | 86.84% | 88.28% | 0.09 | 0.48% | 0.43% | 0.82 | 4.43% | 3.94% |