博时安康定开债(LOF)
(501100)公募固收增强型债券型LOF
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 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.77 | 59.13% | 59.17% | 0.03 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.39 | 1.29 | 0.00 | 0.00% | 0.00% | 1.38 | 99.12% | 99.19% | 0.01 | 0.88% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 1.22 | 94.53% | 94.54% | 0.07 | 5.47% | 5.46% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.43 | 1.33 | 0.00 | 0.00% | 0.00% | 1.42 | 99.15% | 99.21% | 0.01 | 0.85% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.51 | 1.35 | 0.00 | 0.00% | 0.00% | 1.38 | 90.32% | 91.35% | 0.02 | 1.53% | 1.36% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.48 | 1.39 | 0.00 | 0.00% | 0.00% | 1.47 | 98.99% | 99.05% | 0.01 | 1.00% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.77 | 55.09% | 55.24% | 0.08 | 5.72% | 5.70% | 0.02 | 1.15% | 1.15% |
| 2024-09-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.93 | 95.78% | 95.79% | 0.03 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.49 | 3.05 | 0.00 | 0.00% | 0.00% | 3.45 | 98.90% | 99.04% | 0.03 | 1.10% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.50 | 3.01 | 0.00 | 0.00% | 0.00% | 3.46 | 98.63% | 98.82% | 0.04 | 1.37% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.32 | 2.97 | 0.00 | 0.00% | 0.00% | 3.29 | 98.86% | 98.98% | 0.03 | 1.14% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.63 | 2.94 | 0.00 | 0.00% | 0.00% | 3.59 | 98.74% | 98.98% | 0.04 | 1.26% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.76 | 3.05 | 0.00 | 0.00% | 0.00% | 3.72 | 98.65% | 98.91% | 0.04 | 1.35% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.08 | 3.09 | 0.00 | 0.00% | 0.00% | 4.05 | 98.77% | 99.07% | 0.04 | 1.23% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.38 | 3.04 | 0.00 | 0.00% | 0.00% | 3.29 | 97.26% | 97.53% | 0.08 | 2.74% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.99 | 3.13 | 0.00 | 0.00% | 0.00% | 3.43 | 82.10% | 85.98% | 0.04 | 1.36% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.21 | 3.08 | 0.00 | 0.00% | 0.00% | 3.76 | 85.39% | 89.32% | 0.04 | 1.28% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.20 | 3.09 | 0.00 | 0.00% | 0.00% | 4.08 | 96.18% | 97.20% | 0.12 | 3.82% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.08 | 3.05 | 0.00 | 0.00% | 0.00% | 3.89 | 93.76% | 95.32% | 0.04 | 1.41% | 1.06% | 0.15 | 4.83% | 3.62% |
| 2021-09-30 | 1.87 | 1.41 | 0.00 | 0.00% | 0.00% | 1.83 | 96.56% | 97.41% | 0.02 | 1.10% | 0.83% | 0.03 | 2.34% | 1.76% |
| 2021-06-30 | 2.09 | 1.45 | 0.00 | 0.00% | 0.00% | 1.99 | 93.70% | 95.63% | 0.03 | 2.11% | 1.46% | 0.06 | 4.19% | 2.91% |
| 2021-03-31 | 1.97 | 1.43 | 0.00 | 0.00% | 0.00% | 1.87 | 92.94% | 94.88% | 0.06 | 4.03% | 2.92% | 0.04 | 3.03% | 2.20% |
| 2020-12-31 | 2.27 | 1.42 | 0.00 | 0.00% | 0.00% | 2.18 | 93.59% | 96.00% | 0.05 | 3.57% | 2.23% | 0.04 | 2.84% | 1.77% |
| 2020-09-30 | 2.07 | 1.41 | 0.00 | 0.00% | 0.00% | 1.97 | 93.43% | 95.52% | 0.06 | 4.22% | 2.88% | 0.03 | 2.35% | 1.60% |
| 2020-06-30 | 2.40 | 1.39 | 0.00 | 0.00% | 0.00% | 2.25 | 89.86% | 94.10% | 0.07 | 4.74% | 2.76% | 0.08 | 5.40% | 3.14% |
| 2020-03-31 | 2.42 | 1.39 | 0.00 | 0.00% | 0.00% | 2.28 | 90.20% | 94.35% | 0.08 | 5.81% | 3.35% | 0.06 | 3.99% | 2.30% |
| 2019-12-31 | 2.49 | 1.31 | 0.00 | 0.00% | 0.00% | 2.32 | 86.66% | 92.98% | 0.13 | 10.02% | 5.27% | 0.04 | 3.32% | 1.75% |
| 2019-09-30 | 2.37 | 1.27 | 0.00 | 0.00% | 0.00% | 2.26 | 91.19% | 95.27% | 0.08 | 6.30% | 3.38% | 0.03 | 2.51% | 1.35% |
| 2019-06-30 | 2.35 | 1.25 | 0.00 | 0.00% | 0.00% | 2.17 | 84.88% | 91.99% | 0.09 | 7.26% | 3.85% | 0.10 | 7.86% | 4.16% |
| 2019-03-31 | 2.34 | 1.23 | 0.00 | 0.00% | 0.00% | 2.21 | 88.84% | 94.15% | 0.08 | 6.77% | 3.55% | 0.05 | 4.39% | 2.30% |
| 2018-12-31 | 2.31 | 1.20 | 0.00 | 0.00% | 0.00% | 2.21 | 91.91% | 95.78% | 0.07 | 5.50% | 2.87% | 0.03 | 2.59% | 1.35% |
| 2018-09-30 | 1.73 | 1.16 | 0.00 | 0.00% | 0.00% | 1.69 | 96.85% | 97.88% | 0.02 | 1.76% | 1.18% | 0.02 | 1.39% | 0.94% |
| 2018-06-30 | 7.39 | 6.86 | 0.00 | 0.00% | 0.00% | 6.93 | 93.23% | 93.71% | 0.15 | 2.14% | 1.99% | 0.32 | 4.63% | 4.30% |
| 2018-03-31 | 10.02 | 6.79 | 0.00 | 0.00% | 0.00% | 9.47 | 91.94% | 94.54% | 0.03 | 0.49% | 0.34% | 0.51 | 7.57% | 5.12% |
| 2017-12-31 | 7.49 | 6.66 | 0.00 | 0.00% | 0.00% | 6.70 | 88.11% | 89.43% | 0.08 | 1.13% | 1.00% | 0.14 | 2.06% | 1.83% |
| 2017-09-30 | 10.52 | 6.74 | 0.00 | 0.00% | 0.00% | 10.07 | 93.37% | 95.75% | 0.27 | 3.96% | 2.54% | 0.18 | 2.67% | 1.71% |
| 2017-06-30 | 8.19 | 6.73 | 0.00 | 0.00% | 0.00% | 7.96 | 96.63% | 97.23% | 0.13 | 1.98% | 1.62% | 0.09 | 1.39% | 1.15% |