博时转债增强债券A
(050019)公募固收增强型债券型可转债
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 | 29.06 | 24.04 | 4.59 | 19.11% | 15.81% | 23.54 | 77.05% | 81.01% | 0.65 | 2.71% | 2.24% | 0.27 | 1.13% | 0.94% |
| 2026-03-31 | 39.56 | 32.66 | 6.47 | 19.82% | 16.36% | 32.14 | 77.28% | 81.24% | 0.61 | 1.86% | 1.54% | 0.34 | 1.04% | 0.86% |
| 2025-12-31 | 34.94 | 31.71 | 6.28 | 9.62% | 17.98% | 28.06 | 88.49% | 80.31% | 0.53 | 1.67% | 1.51% | 0.07 | 0.22% | 0.20% |
| 2025-09-30 | 31.45 | 27.46 | 5.38 | 5.06% | 17.09% | 24.57 | 89.45% | 78.12% | 1.03 | 3.77% | 3.29% | 0.27 | 0.99% | 0.86% |
| 2025-06-30 | 18.31 | 15.31 | 2.86 | 18.67% | 15.61% | 14.38 | 74.33% | 78.54% | 0.43 | 2.83% | 2.37% | 0.64 | 4.17% | 3.48% |
| 2025-03-31 | 17.88 | 14.82 | 2.73 | 18.45% | 15.29% | 13.62 | 71.27% | 76.18% | 1.49 | 10.04% | 8.33% | 0.04 | 0.24% | 0.20% |
| 2024-12-31 | 12.66 | 10.21 | 1.89 | 18.49% | 14.91% | 10.37 | 77.57% | 81.91% | 0.33 | 3.20% | 2.58% | 0.08 | 0.74% | 0.60% |
| 2024-09-30 | 12.20 | 10.21 | 1.45 | 14.17% | 11.87% | 9.38 | 72.40% | 76.89% | 0.26 | 2.55% | 2.14% | 1.11 | 10.88% | 9.10% |
| 2024-06-30 | 13.34 | 10.80 | 1.74 | 16.12% | 13.05% | 11.15 | 79.71% | 83.58% | 0.27 | 2.55% | 2.06% | 0.17 | 1.62% | 1.31% |
| 2024-03-31 | 13.91 | 11.57 | 1.99 | 17.18% | 14.29% | 11.61 | 80.13% | 83.47% | 0.30 | 2.58% | 2.15% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 16.10 | 12.83 | 2.37 | 18.47% | 14.73% | 12.89 | 75.06% | 80.11% | 0.83 | 6.44% | 5.14% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 17.10 | 14.41 | 2.25 | 15.62% | 13.17% | 14.44 | 81.60% | 84.48% | 0.36 | 2.52% | 2.13% | 0.04 | 0.26% | 0.22% |
| 2023-06-30 | 22.74 | 19.46 | 3.02 | 15.49% | 13.26% | 19.24 | 82.03% | 84.61% | 0.20 | 1.02% | 0.88% | 0.28 | 1.46% | 1.25% |
| 2023-03-31 | 21.76 | 18.57 | 3.27 | 17.59% | 15.01% | 17.94 | 79.44% | 82.46% | 0.23 | 1.22% | 1.04% | 0.15 | 0.80% | 0.68% |
| 2022-12-31 | 24.12 | 22.02 | 3.58 | 6.73% | 14.84% | 19.68 | 89.38% | 81.61% | 0.47 | 2.12% | 1.93% | 0.19 | 0.86% | 0.79% |
| 2022-09-30 | 28.57 | 27.92 | 4.01 | 12.03% | 14.03% | 23.19 | 83.07% | 81.18% | 0.35 | 1.26% | 1.23% | 0.38 | 1.35% | 1.32% |
| 2022-06-30 | 32.28 | 29.90 | 4.84 | 8.21% | 14.99% | 24.10 | 80.60% | 74.65% | 0.58 | 1.95% | 1.81% | 2.76 | 9.24% | 8.55% |
| 2022-03-31 | 36.25 | 34.91 | 5.66 | 12.37% | 15.60% | 29.09 | 83.31% | 80.24% | 0.88 | 2.51% | 2.42% | 0.48 | 1.38% | 1.33% |
| 2021-12-31 | 42.35 | 41.41 | 6.23 | 12.79% | 14.72% | 34.86 | 84.19% | 82.32% | 0.83 | 2.00% | 1.96% | 0.42 | 1.02% | 1.00% |
| 2021-09-30 | 34.24 | 33.50 | 4.61 | 11.53% | 13.46% | 28.69 | 85.64% | 83.78% | 0.32 | 0.96% | 0.93% | 0.63 | 1.87% | 1.83% |
| 2021-06-30 | 25.99 | 22.58 | 4.39 | 19.45% | 16.90% | 20.70 | 76.58% | 79.66% | 0.77 | 3.41% | 2.96% | 0.13 | 0.56% | 0.48% |
| 2021-03-31 | 24.00 | 22.17 | 4.12 | 10.31% | 17.15% | 19.13 | 86.29% | 79.71% | 0.54 | 2.42% | 2.24% | 0.22 | 0.98% | 0.90% |
| 2020-12-31 | 15.78 | 14.32 | 2.57 | 7.75% | 16.28% | 12.43 | 86.77% | 78.74% | 0.68 | 4.74% | 4.30% | 0.11 | 0.74% | 0.68% |
| 2020-09-30 | 15.68 | 14.75 | 2.63 | 11.61% | 16.80% | 12.25 | 82.99% | 78.11% | 0.74 | 4.98% | 4.69% | 0.06 | 0.42% | 0.40% |
| 2020-06-30 | 11.96 | 9.34 | 1.77 | 18.91% | 14.77% | 9.49 | 73.59% | 79.37% | 0.27 | 2.85% | 2.23% | 0.43 | 4.65% | 3.63% |
| 2020-03-31 | 16.06 | 14.17 | 2.73 | 5.97% | 16.99% | 13.02 | 91.85% | 81.08% | 0.23 | 1.65% | 1.46% | 0.07 | 0.53% | 0.47% |
| 2019-12-31 | 12.82 | 10.19 | 1.99 | 19.55% | 15.54% | 10.41 | 76.35% | 81.19% | 0.37 | 3.62% | 2.88% | 0.05 | 0.48% | 0.39% |
| 2019-09-30 | 11.71 | 10.71 | 2.10 | 10.36% | 17.96% | 9.33 | 87.07% | 79.69% | 0.20 | 1.90% | 1.74% | 0.07 | 0.67% | 0.61% |
| 2019-06-30 | 6.79 | 6.02 | 1.19 | 6.93% | 17.49% | 5.41 | 89.87% | 79.67% | 0.14 | 2.39% | 2.12% | 0.05 | 0.81% | 0.72% |
| 2019-03-31 | 5.37 | 4.42 | 0.86 | 19.57% | 16.08% | 4.14 | 72.15% | 77.12% | 0.07 | 1.67% | 1.37% | 0.29 | 6.61% | 5.43% |
| 2018-12-31 | 2.20 | 1.91 | 0.34 | 17.78% | 15.47% | 1.80 | 79.27% | 81.96% | 0.04 | 2.30% | 2.00% | 0.01 | 0.65% | 0.57% |
| 2018-09-30 | 2.16 | 2.04 | 0.23 | 5.07% | 10.67% | 1.88 | 92.47% | 87.01% | 0.03 | 1.43% | 1.35% | 0.02 | 1.03% | 0.97% |
| 2018-06-30 | 2.22 | 2.11 | 0.28 | 8.25% | 12.72% | 1.82 | 86.01% | 81.82% | 0.05 | 2.38% | 2.26% | 0.07 | 3.36% | 3.20% |
| 2018-03-31 | 2.67 | 2.34 | 0.27 | 11.45% | 10.01% | 2.29 | 83.54% | 85.61% | 0.07 | 3.11% | 2.72% | 0.04 | 1.90% | 1.66% |
| 2017-12-31 | 2.24 | 2.15 | 0.18 | 8.55% | 8.19% | 1.92 | 85.24% | 85.86% | 0.09 | 4.32% | 4.14% | 0.04 | 1.89% | 1.81% |
| 2017-09-30 | 3.24 | 2.78 | 0.40 | 14.31% | 12.26% | 2.71 | 81.02% | 83.74% | 0.12 | 4.22% | 3.62% | 0.01 | 0.45% | 0.38% |
| 2017-06-30 | 3.27 | 2.89 | 0.47 | 16.08% | 14.24% | 2.71 | 80.75% | 82.96% | 0.06 | 2.08% | 1.84% | 0.03 | 1.09% | 0.96% |
| 2017-03-31 | 3.05 | 2.72 | 0.26 | 9.68% | 8.63% | 2.61 | 83.87% | 85.61% | 0.08 | 3.10% | 2.77% | 0.09 | 3.35% | 2.99% |
| 2016-12-31 | 3.47 | 2.79 | 0.27 | 9.55% | 7.68% | 2.90 | 79.44% | 83.45% | 0.30 | 10.62% | 8.55% | 0.01 | 0.39% | 0.32% |
| 2016-09-30 | 2.82 | 2.81 | 0.38 | 13.16% | 13.54% | 2.25 | 80.07% | 79.72% | 0.13 | 4.71% | 4.69% | 0.06 | 2.06% | 2.05% |
| 2016-06-30 | 3.74 | 2.88 | 0.29 | 10.11% | 7.78% | 3.25 | 83.17% | 87.05% | 0.18 | 6.12% | 4.71% | 0.02 | 0.60% | 0.46% |
| 2016-03-31 | 4.75 | 3.04 | 0.40 | 13.15% | 8.41% | 4.15 | 80.43% | 87.48% | 0.17 | 5.72% | 3.66% | 0.02 | 0.70% | 0.45% |
| 2015-12-31 | 5.69 | 3.68 | 0.69 | 18.90% | 12.21% | 4.05 | 55.49% | 71.24% | 0.18 | 4.92% | 3.18% | 0.76 | 20.69% | 13.37% |
| 2015-09-30 | 6.11 | 3.43 | 0.64 | 18.66% | 10.47% | 3.63 | 27.68% | 59.43% | 1.82 | 53.07% | 29.77% | 0.02 | 0.59% | 0.33% |
| 2015-06-30 | 6.58 | 5.08 | 0.95 | 18.77% | 14.48% | 4.65 | 61.88% | 70.59% | 0.52 | 10.17% | 7.85% | 0.47 | 9.18% | 7.08% |
| 2015-03-31 | 20.79 | 13.11 | 2.57 | 19.57% | 12.34% | 17.22 | 72.78% | 82.83% | 0.62 | 4.74% | 2.99% | 0.38 | 2.91% | 1.84% |
| 2014-12-31 | 29.40 | 21.01 | 3.64 | 17.31% | 12.37% | 19.58 | 53.26% | 66.60% | 3.63 | 17.26% | 12.33% | 1.06 | 5.03% | 3.60% |
| 2014-09-30 | 14.50 | 7.70 | 1.28 | 16.62% | 8.83% | 12.67 | 76.22% | 87.37% | 0.49 | 6.34% | 3.37% | 0.06 | 0.82% | 0.43% |
| 2014-06-30 | 13.85 | 9.81 | 0.53 | 5.42% | 3.84% | 12.52 | 86.49% | 90.42% | 0.43 | 4.43% | 3.14% | 0.36 | 3.66% | 2.60% |
| 2014-03-31 | 14.84 | 9.15 | 1.31 | 14.27% | 8.80% | 12.79 | 77.64% | 86.21% | 0.56 | 6.16% | 3.80% | 0.18 | 1.93% | 1.19% |
| 2013-12-31 | 21.04 | 9.81 | 1.74 | 17.68% | 8.25% | 18.17 | 70.80% | 86.38% | 1.03 | 10.53% | 4.91% | 0.10 | 0.99% | 0.46% |
| 2013-09-30 | 25.27 | 14.44 | 2.80 | 19.38% | 11.08% | 21.77 | 75.71% | 86.12% | 0.61 | 4.22% | 2.41% | 0.10 | 0.69% | 0.39% |
| 2013-06-30 | 27.37 | 14.60 | 2.46 | 16.83% | 8.97% | 23.42 | 72.92% | 85.56% | 1.29 | 8.81% | 4.70% | 0.21 | 1.44% | 0.77% |
| 2013-03-31 | 30.97 | 17.30 | 3.45 | 19.92% | 11.13% | 26.29 | 72.96% | 84.89% | 1.03 | 5.97% | 3.34% | 0.20 | 1.15% | 0.64% |
| 2012-12-31 | 27.71 | 20.09 | 3.77 | 18.77% | 13.61% | 23.02 | 76.67% | 83.08% | 0.65 | 3.22% | 2.34% | 0.27 | 1.34% | 0.97% |
| 2012-09-30 | 28.74 | 21.20 | 3.62 | 17.08% | 12.59% | 24.06 | 77.89% | 83.70% | 0.94 | 4.45% | 3.28% | 0.12 | 0.58% | 0.43% |
| 2012-06-30 | 28.86 | 24.11 | 4.69 | 19.47% | 16.26% | 23.69 | 78.56% | 82.09% | 0.26 | 1.09% | 0.91% | 0.21 | 0.88% | 0.74% |
| 2012-03-31 | 28.48 | 25.99 | 5.06 | 9.89% | 17.76% | 22.65 | 87.13% | 79.52% | 0.57 | 2.18% | 1.99% | 0.21 | 0.80% | 0.73% |
| 2011-12-31 | 25.80 | 24.06 | 4.46 | 11.32% | 17.28% | 21.01 | 87.29% | 81.42% | 0.21 | 0.86% | 0.80% | 0.13 | 0.53% | 0.50% |
| 2011-09-30 | 25.95 | 24.30 | 4.28 | 10.82% | 16.49% | 21.39 | 88.05% | 82.45% | 0.10 | 0.42% | 0.39% | 0.17 | 0.71% | 0.67% |
| 2011-06-30 | 31.87 | 30.42 | 5.76 | 14.18% | 18.07% | 25.59 | 84.13% | 80.31% | 0.13 | 0.44% | 0.42% | 0.38 | 1.25% | 1.20% |
| 2011-03-31 | 31.67 | 29.76 | 5.86 | 13.25% | 18.50% | 25.05 | 84.18% | 79.08% | 0.34 | 1.14% | 1.07% | 0.43 | 1.43% | 1.35% |
| 2010-12-31 | 0.00 | 36.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |