博时稳定价值债券B
(050006)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 | 18.72 | 14.33 | 0.00 | 0.00% | 0.00% | 17.63 | 92.34% | 94.14% | 0.53 | 3.70% | 2.83% | 0.57 | 3.96% | 3.03% |
| 2026-03-31 | 16.84 | 14.47 | 0.00 | 0.00% | 0.00% | 16.34 | 96.50% | 96.99% | 0.32 | 2.22% | 1.91% | 0.18 | 1.28% | 1.10% |
| 2025-12-31 | 14.63 | 10.53 | 0.00 | 0.00% | 0.00% | 13.47 | 88.96% | 92.05% | 0.92 | 8.75% | 6.30% | 0.24 | 2.29% | 1.65% |
| 2025-09-30 | 17.39 | 13.96 | 0.00 | 0.00% | 0.00% | 16.81 | 95.84% | 96.66% | 0.27 | 1.95% | 1.57% | 0.10 | 0.69% | 0.55% |
| 2025-06-30 | 13.74 | 11.23 | 0.00 | 0.00% | 0.00% | 11.10 | 76.45% | 80.76% | 2.63 | 23.47% | 19.18% | 0.01 | 0.08% | 0.06% |
| 2025-03-31 | 8.94 | 8.02 | 0.00 | 0.00% | 0.00% | 8.69 | 96.90% | 97.22% | 0.12 | 1.45% | 1.30% | 0.13 | 1.65% | 1.48% |
| 2024-12-31 | 14.78 | 7.97 | 0.00 | 0.00% | 0.00% | 6.61 | 82.98% | 44.76% | 7.20 | 90.36% | 48.74% | 0.07 | 0.89% | 0.48% |
| 2024-09-30 | 20.05 | 15.37 | 0.52 | 3.41% | 2.62% | 18.48 | 89.75% | 92.14% | 0.45 | 2.91% | 2.23% | 0.60 | 3.93% | 3.01% |
| 2024-06-30 | 20.65 | 16.77 | 1.22 | 7.29% | 5.92% | 18.43 | 86.76% | 89.25% | 0.90 | 5.38% | 4.37% | 0.10 | 0.57% | 0.46% |
| 2024-03-31 | 25.27 | 19.59 | 0.88 | 4.47% | 3.47% | 23.29 | 89.87% | 92.14% | 0.30 | 1.51% | 1.17% | 0.76 | 3.89% | 3.02% |
| 2023-12-31 | 32.23 | 23.82 | 0.37 | 1.55% | 1.14% | 29.61 | 89.00% | 91.88% | 0.46 | 1.93% | 1.43% | 0.89 | 3.74% | 2.76% |
| 2023-09-30 | 34.21 | 26.26 | 0.31 | 1.19% | 0.91% | 33.66 | 97.89% | 98.38% | 0.13 | 0.51% | 0.39% | 0.11 | 0.41% | 0.32% |
| 2023-06-30 | 42.00 | 33.85 | 0.49 | 1.46% | 1.17% | 39.05 | 91.29% | 92.98% | 0.04 | 0.13% | 0.10% | 0.13 | 0.37% | 0.31% |
| 2023-03-31 | 41.29 | 32.83 | 0.36 | 1.09% | 0.87% | 40.73 | 98.30% | 98.64% | 0.20 | 0.60% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 37.08 | 34.08 | 0.22 | 0.64% | 0.59% | 36.57 | 98.50% | 98.62% | 0.08 | 0.23% | 0.21% | 0.21 | 0.63% | 0.58% |
| 2022-09-30 | 47.85 | 43.95 | 0.00 | 0.00% | 0.00% | 46.97 | 97.99% | 98.15% | 0.09 | 0.21% | 0.20% | 0.03 | 0.07% | 0.06% |
| 2022-06-30 | 50.91 | 41.07 | 0.00 | 0.00% | 0.00% | 49.29 | 96.05% | 96.82% | 0.07 | 0.18% | 0.14% | 1.55 | 3.77% | 3.04% |
| 2022-03-31 | 48.20 | 41.28 | 0.00 | 0.00% | 0.00% | 43.81 | 89.36% | 90.89% | 0.04 | 0.10% | 0.08% | 2.08 | 5.05% | 4.33% |
| 2021-12-31 | 44.51 | 39.19 | 0.00 | 0.00% | 0.00% | 40.81 | 90.56% | 91.69% | 0.04 | 0.11% | 0.09% | 1.92 | 4.90% | 4.32% |
| 2021-09-30 | 24.03 | 23.90 | 0.00 | 0.00% | 0.00% | 23.20 | 96.53% | 96.55% | 0.10 | 0.44% | 0.44% | 0.33 | 1.36% | 1.35% |
| 2021-06-30 | 6.89 | 5.52 | 0.00 | 0.00% | 0.00% | 5.74 | 79.18% | 83.32% | 0.14 | 2.56% | 2.05% | 1.01 | 18.26% | 14.63% |
| 2021-03-31 | 4.62 | 4.48 | 0.10 | 2.15% | 2.09% | 3.60 | 77.18% | 77.85% | 0.17 | 3.78% | 3.67% | 0.06 | 1.27% | 1.23% |
| 2020-12-31 | 3.83 | 3.49 | 0.12 | 3.50% | 3.18% | 3.53 | 91.39% | 92.17% | 0.10 | 2.93% | 2.67% | 0.08 | 2.18% | 1.98% |
| 2020-09-30 | 4.03 | 3.43 | 0.06 | 1.74% | 1.48% | 3.78 | 92.72% | 93.79% | 0.12 | 3.61% | 3.08% | 0.07 | 1.93% | 1.65% |
| 2020-06-30 | 3.87 | 3.09 | 0.00 | 0.00% | 0.00% | 3.43 | 85.70% | 88.58% | 0.22 | 7.15% | 5.71% | 0.22 | 7.15% | 5.71% |
| 2020-03-31 | 4.41 | 3.28 | 0.01 | 0.45% | 0.33% | 4.19 | 93.43% | 95.11% | 0.09 | 2.71% | 2.02% | 0.11 | 3.41% | 2.54% |
| 2019-12-31 | 5.46 | 3.94 | 0.00 | 0.00% | 0.00% | 5.23 | 94.14% | 95.77% | 0.11 | 2.83% | 2.04% | 0.12 | 3.03% | 2.19% |
| 2019-09-30 | 5.77 | 4.38 | 0.00 | 0.00% | 0.00% | 5.57 | 95.44% | 96.53% | 0.09 | 1.94% | 1.48% | 0.11 | 2.62% | 1.99% |
| 2019-06-30 | 5.58 | 3.97 | 0.00 | 0.00% | 0.00% | 5.24 | 91.43% | 93.90% | 0.07 | 1.78% | 1.26% | 0.27 | 6.79% | 4.84% |
| 2019-03-31 | 6.33 | 4.50 | 0.00 | 0.00% | 0.00% | 5.60 | 83.87% | 88.54% | 0.20 | 4.43% | 3.15% | 0.53 | 11.70% | 8.31% |
| 2018-12-31 | 9.14 | 6.53 | 0.00 | 0.00% | 0.00% | 8.83 | 95.29% | 96.63% | 0.11 | 1.67% | 1.20% | 0.20 | 3.04% | 2.17% |
| 2018-09-30 | 6.81 | 5.56 | 0.00 | 0.00% | 0.00% | 6.60 | 96.12% | 96.83% | 0.11 | 2.04% | 1.67% | 0.10 | 1.84% | 1.50% |
| 2018-06-30 | 7.31 | 5.21 | 0.00 | 0.00% | 0.00% | 6.93 | 92.79% | 94.87% | 0.14 | 2.73% | 1.94% | 0.23 | 4.48% | 3.19% |
| 2018-03-31 | 8.30 | 5.85 | 0.00 | 0.00% | 0.00% | 7.97 | 94.45% | 96.08% | 0.13 | 2.15% | 1.52% | 0.20 | 3.40% | 2.40% |
| 2017-12-31 | 17.29 | 12.75 | 0.00 | 0.00% | 0.00% | 16.81 | 96.20% | 97.19% | 0.15 | 1.16% | 0.86% | 0.34 | 2.64% | 1.95% |
| 2017-09-30 | 23.48 | 17.06 | 0.00 | 0.00% | 0.00% | 22.80 | 96.01% | 97.10% | 0.34 | 1.98% | 1.44% | 0.34 | 2.01% | 1.46% |
| 2017-06-30 | 17.56 | 15.70 | 0.00 | 0.00% | 0.00% | 17.09 | 96.98% | 97.29% | 0.07 | 0.44% | 0.40% | 0.41 | 2.58% | 2.31% |
| 2017-03-31 | 22.35 | 21.26 | 0.00 | 0.00% | 0.00% | 22.00 | 98.37% | 98.44% | 0.08 | 0.36% | 0.35% | 0.27 | 1.27% | 1.21% |
| 2016-12-31 | 33.48 | 30.62 | 0.00 | 0.00% | 0.00% | 32.69 | 97.42% | 97.64% | 0.27 | 0.88% | 0.80% | 0.52 | 1.70% | 1.56% |
| 2016-09-30 | 40.93 | 32.68 | 0.00 | 0.00% | 0.00% | 39.16 | 94.59% | 95.69% | 1.28 | 3.91% | 3.12% | 0.49 | 1.50% | 1.19% |
| 2016-06-30 | 18.56 | 13.29 | 0.00 | 0.00% | 0.00% | 17.31 | 90.61% | 93.27% | 0.98 | 7.35% | 5.26% | 0.27 | 2.04% | 1.47% |
| 2016-03-31 | 14.23 | 8.77 | 0.16 | 1.81% | 1.12% | 12.94 | 85.34% | 90.96% | 0.85 | 9.67% | 5.96% | 0.28 | 3.18% | 1.96% |
| 2015-12-31 | 10.63 | 5.78 | 0.25 | 4.25% | 2.31% | 9.33 | 77.50% | 87.76% | 0.58 | 10.00% | 5.44% | 0.48 | 8.25% | 4.49% |
| 2015-09-30 | 5.75 | 3.73 | 0.21 | 5.62% | 3.64% | 5.15 | 83.81% | 89.50% | 0.23 | 6.26% | 4.06% | 0.16 | 4.31% | 2.80% |
| 2015-06-30 | 4.63 | 2.33 | 0.42 | 18.09% | 9.09% | 3.68 | 59.27% | 79.53% | 0.21 | 9.11% | 4.58% | 0.12 | 5.11% | 2.57% |
| 2015-03-31 | 4.59 | 2.71 | 0.52 | 19.24% | 11.35% | 3.65 | 65.26% | 79.51% | 0.14 | 5.16% | 3.04% | 0.28 | 10.34% | 6.10% |
| 2014-12-31 | 4.13 | 3.30 | 0.14 | 4.20% | 3.35% | 3.71 | 87.07% | 89.67% | 0.21 | 6.27% | 5.01% | 0.08 | 2.46% | 1.97% |
| 2014-09-30 | 4.67 | 3.17 | 0.00 | 0.00% | 0.00% | 4.46 | 93.35% | 95.49% | 0.13 | 4.16% | 2.82% | 0.08 | 2.49% | 1.69% |
| 2014-06-30 | 6.88 | 3.60 | 0.00 | 0.00% | 0.00% | 6.58 | 91.86% | 95.74% | 0.25 | 6.82% | 3.57% | 0.05 | 1.32% | 0.69% |
| 2014-03-31 | 8.67 | 4.45 | 0.00 | 0.00% | 0.00% | 8.40 | 93.86% | 96.85% | 0.18 | 4.11% | 2.11% | 0.09 | 2.03% | 1.04% |
| 2013-12-31 | 9.93 | 4.84 | 0.46 | 9.52% | 4.64% | 9.20 | 85.01% | 92.69% | 0.19 | 3.90% | 1.90% | 0.08 | 1.57% | 0.77% |
| 2013-09-30 | 14.46 | 9.94 | 1.40 | 14.11% | 9.70% | 12.73 | 82.66% | 88.08% | 0.18 | 1.76% | 1.21% | 0.15 | 1.47% | 1.01% |
| 2013-06-30 | 12.31 | 7.00 | 1.22 | 17.41% | 9.90% | 10.78 | 78.25% | 87.63% | 0.15 | 2.17% | 1.23% | 0.15 | 2.17% | 1.24% |
| 2013-03-31 | 14.46 | 9.33 | 1.37 | 14.66% | 9.46% | 12.54 | 79.50% | 86.77% | 0.21 | 2.21% | 1.43% | 0.34 | 3.63% | 2.34% |
| 2012-12-31 | 11.26 | 6.98 | 0.61 | 8.80% | 5.44% | 10.37 | 87.23% | 92.09% | 0.11 | 1.51% | 0.94% | 0.17 | 2.46% | 1.53% |
| 2012-09-30 | 9.42 | 7.07 | 0.60 | 8.50% | 6.38% | 8.65 | 89.11% | 91.82% | 0.09 | 1.34% | 1.01% | 0.07 | 1.05% | 0.79% |
| 2012-06-30 | 9.76 | 7.24 | 0.61 | 8.48% | 6.29% | 8.16 | 77.81% | 83.54% | 0.13 | 1.81% | 1.35% | 0.86 | 11.90% | 8.82% |
| 2012-03-31 | 7.95 | 7.25 | 0.60 | 8.24% | 7.50% | 6.89 | 85.31% | 86.62% | 0.14 | 1.92% | 1.75% | 0.33 | 4.53% | 4.13% |
| 2011-12-31 | 7.48 | 6.86 | 0.93 | 13.55% | 12.43% | 6.41 | 84.38% | 85.67% | 0.09 | 1.32% | 1.21% | 0.05 | 0.75% | 0.69% |
| 2011-09-30 | 7.92 | 7.40 | 1.38 | 11.60% | 17.37% | 6.22 | 84.09% | 78.60% | 0.23 | 3.04% | 2.84% | 0.09 | 1.27% | 1.19% |
| 2011-06-30 | 11.66 | 8.50 | 1.68 | 19.77% | 14.41% | 9.55 | 75.16% | 81.89% | 0.07 | 0.84% | 0.61% | 0.36 | 4.23% | 3.09% |
| 2011-03-31 | 11.35 | 9.75 | 1.78 | 18.27% | 15.69% | 8.75 | 73.29% | 77.07% | 0.13 | 1.30% | 1.12% | 0.70 | 7.14% | 6.12% |
| 2010-12-31 | 10.41 | 10.06 | 1.64 | 12.83% | 15.75% | 8.12 | 80.71% | 78.01% | 0.35 | 3.46% | 3.34% | 0.30 | 3.00% | 2.90% |
| 2010-09-30 | 16.58 | 11.70 | 1.96 | 16.72% | 11.80% | 14.14 | 79.13% | 85.27% | 0.25 | 2.14% | 1.51% | 0.23 | 2.01% | 1.42% |
| 2010-06-30 | 20.41 | 16.79 | 0.56 | 3.33% | 2.74% | 19.28 | 93.25% | 94.44% | 0.16 | 0.97% | 0.80% | 0.41 | 2.45% | 2.02% |
| 2010-03-31 | 15.52 | 12.94 | 0.63 | 4.87% | 4.06% | 11.98 | 72.69% | 77.22% | 2.41 | 18.64% | 15.54% | 0.49 | 3.80% | 3.18% |
| 2009-12-31 | 9.02 | 8.78 | 0.36 | 4.06% | 3.95% | 7.35 | 80.97% | 81.48% | 0.79 | 8.97% | 8.73% | 0.53 | 6.00% | 5.84% |
| 2009-09-30 | 13.68 | 13.36 | 0.35 | 2.59% | 2.53% | 11.61 | 84.49% | 84.86% | 1.38 | 10.33% | 10.09% | 0.35 | 2.59% | 2.52% |
| 2009-06-30 | 17.33 | 15.90 | 0.00 | 0.00% | 0.00% | 16.76 | 96.45% | 96.73% | 0.05 | 0.34% | 0.32% | 0.51 | 3.21% | 2.95% |
| 2009-03-31 | 28.47 | 27.60 | 0.00 | 0.00% | 0.00% | 27.17 | 95.31% | 95.45% | 0.49 | 1.78% | 1.73% | 0.80 | 2.91% | 2.82% |
| 2008-12-31 | 64.32 | 49.89 | 0.00 | 0.00% | 0.00% | 55.57 | 82.46% | 86.40% | 5.31 | 10.64% | 8.25% | 3.44 | 6.90% | 5.35% |
| 2008-09-30 | 59.11 | 40.67 | 0.00 | 0.00% | 0.00% | 46.79 | 69.70% | 79.16% | 7.58 | 18.64% | 12.82% | 4.74 | 11.66% | 8.02% |
| 2008-06-30 | 41.07 | 40.78 | 0.00 | 0.01% | 0.01% | 33.16 | 81.33% | 80.75% | 5.09 | 12.49% | 12.40% | 2.81 | 6.17% | 6.84% |
| 2008-03-31 | 33.20 | 30.34 | 0.04 | 0.14% | 0.13% | 26.78 | 78.82% | 80.64% | 5.19 | 17.10% | 15.63% | 1.20 | 3.94% | 3.60% |
| 2007-12-31 | 23.49 | 21.38 | 1.07 | 5.01% | 4.56% | 14.94 | 59.98% | 63.59% | 5.12 | 23.95% | 21.80% | 0.79 | 3.71% | 3.37% |
| 2007-09-30 | 16.06 | 14.95 | 0.30 | 2.03% | 1.89% | 7.30 | 41.37% | 45.43% | 7.86 | 52.57% | 48.93% | 0.60 | 4.03% | 3.75% |
| 2007-06-30 | 8.96 | 7.65 | 0.00 | 0.00% | 0.00% | 3.39 | 27.19% | 37.79% | 5.26 | 68.78% | 58.76% | 0.31 | 4.03% | 3.45% |
| 2007-03-31 | 17.76 | 13.31 | 0.00 | 0.00% | 0.00% | 11.77 | 55.02% | 66.29% | 5.65 | 42.41% | 31.79% | 0.34 | 2.57% | 1.92% |
| 2006-12-31 | 28.96 | 20.98 | 0.00 | 0.00% | 0.00% | 22.34 | 68.47% | 77.15% | 6.15 | 29.29% | 21.22% | 0.47 | 2.24% | 1.63% |
| 2006-09-30 | 59.52 | 42.34 | 0.00 | 0.00% | 0.00% | 53.38 | 85.50% | 89.68% | 5.39 | 12.72% | 9.05% | 0.75 | 1.78% | 1.27% |
| 2006-06-30 | 79.33 | 58.29 | 0.00 | 0.00% | 0.00% | 68.71 | 81.77% | 86.61% | 8.37 | 14.36% | 10.55% | 2.25 | 3.87% | 2.84% |
| 2006-03-31 | 138.54 | 106.50 | 0.00 | 0.00% | 0.00% | 126.40 | 88.60% | 91.24% | 10.00 | 9.39% | 7.22% | 2.14 | 2.01% | 1.54% |
| 2005-12-31 | 115.96 | 99.25 | 0.00 | 0.00% | 0.00% | 96.06 | 79.96% | 82.84% | 5.12 | 5.16% | 4.42% | 1.71 | 1.72% | 1.47% |