博时岁岁增利一年持有期债券A
(000200)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 | 8.55 | 6.30 | 0.00 | 0.00% | 0.00% | 8.53 | 99.70% | 99.78% | 0.02 | 0.27% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 10.27 | 7.47 | 0.00 | 0.00% | 0.00% | 10.20 | 99.12% | 99.36% | 0.06 | 0.86% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.41 | 11.12 | 0.00 | 0.00% | 0.00% | 13.23 | 98.34% | 98.62% | 0.04 | 0.39% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 19.13 | 15.25 | 0.00 | 0.00% | 0.00% | 19.10 | 99.76% | 99.81% | 0.03 | 0.23% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 41.24 | 29.97 | 0.00 | 0.00% | 0.00% | 40.89 | 98.81% | 99.14% | 0.15 | 0.50% | 0.36% | 0.21 | 0.69% | 0.50% |
| 2025-03-31 | 57.68 | 50.71 | 0.00 | 0.00% | 0.00% | 57.56 | 99.78% | 99.80% | 0.11 | 0.21% | 0.18% | 0.01 | 0.01% | 0.02% |
| 2024-12-31 | 83.13 | 66.51 | 0.00 | 0.00% | 0.00% | 82.88 | 99.62% | 99.69% | 0.13 | 0.19% | 0.16% | 0.12 | 0.19% | 0.15% |
| 2024-09-30 | 73.67 | 66.66 | 0.00 | 0.00% | 0.00% | 71.69 | 97.02% | 97.31% | 0.07 | 0.10% | 0.09% | 0.36 | 0.55% | 0.50% |
| 2024-06-30 | 57.80 | 55.09 | 0.00 | 0.00% | 0.00% | 57.68 | 99.77% | 99.79% | 0.05 | 0.09% | 0.08% | 0.08 | 0.14% | 0.13% |
| 2024-03-31 | 29.91 | 29.37 | 0.00 | 0.00% | 0.00% | 29.59 | 98.93% | 98.95% | 0.17 | 0.59% | 0.58% | 0.14 | 0.48% | 0.47% |
| 2023-12-31 | 5.61 | 5.05 | 0.00 | 0.00% | 0.00% | 5.50 | 97.79% | 98.01% | 0.08 | 1.54% | 1.39% | 0.03 | 0.67% | 0.60% |
| 2023-09-30 | 3.05 | 2.93 | 0.00 | 0.00% | 0.00% | 3.01 | 98.58% | 98.63% | 0.04 | 1.37% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.37 | 2.73 | 0.00 | 0.00% | 0.00% | 3.33 | 98.37% | 98.68% | 0.04 | 1.61% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.86 | 90.63% | 90.64% | 0.04 | 2.08% | 2.08% | 0.03 | 1.42% | 1.42% |
| 2022-12-31 | 2.13 | 1.90 | 0.00 | 0.00% | 0.00% | 2.10 | 98.17% | 98.37% | 0.03 | 1.83% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.21 | 2.15 | 0.00 | 0.00% | 0.00% | 3.17 | 98.37% | 98.91% | 0.04 | 1.63% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.37 | 2.12 | 0.00 | 0.00% | 0.00% | 3.23 | 93.57% | 95.95% | 0.04 | 1.67% | 1.05% | 0.10 | 4.76% | 3.00% |
| 2022-03-31 | 3.22 | 2.09 | 0.00 | 0.00% | 0.00% | 3.18 | 98.04% | 98.73% | 0.04 | 1.96% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.19 | 2.07 | 0.00 | 0.00% | 0.00% | 3.08 | 94.71% | 96.57% | 0.07 | 3.31% | 2.14% | 0.04 | 1.98% | 1.29% |
| 2021-09-30 | 2.98 | 2.14 | 0.00 | 0.00% | 0.00% | 1.82 | 45.58% | 61.02% | 0.06 | 2.96% | 2.12% | 0.03 | 1.42% | 1.02% |
| 2021-06-30 | 4.07 | 3.03 | 0.00 | 0.00% | 0.00% | 3.97 | 96.82% | 97.63% | 0.04 | 1.33% | 0.99% | 0.06 | 1.85% | 1.38% |
| 2021-03-31 | 3.16 | 3.00 | 0.00 | 0.00% | 0.00% | 3.06 | 96.69% | 96.86% | 0.06 | 1.99% | 1.89% | 0.04 | 1.32% | 1.25% |
| 2020-12-31 | 3.53 | 2.97 | 0.00 | 0.00% | 0.00% | 3.44 | 96.84% | 97.34% | 0.04 | 1.46% | 1.23% | 0.05 | 1.70% | 1.43% |
| 2020-09-30 | 3.65 | 2.97 | 0.00 | 0.00% | 0.00% | 1.82 | 38.45% | 49.92% | 0.69 | 23.10% | 18.79% | 0.14 | 4.77% | 3.88% |
| 2020-06-30 | 10.38 | 6.83 | 0.00 | 0.00% | 0.00% | 10.08 | 95.55% | 97.07% | 0.07 | 1.09% | 0.72% | 0.23 | 3.36% | 2.21% |
| 2020-03-31 | 11.13 | 6.79 | 0.00 | 0.00% | 0.00% | 10.52 | 91.13% | 94.58% | 0.20 | 3.00% | 1.83% | 0.19 | 2.87% | 1.76% |
| 2019-12-31 | 10.53 | 6.61 | 0.00 | 0.00% | 0.00% | 10.33 | 96.97% | 98.10% | 0.04 | 0.64% | 0.40% | 0.16 | 2.39% | 1.50% |
| 2019-09-30 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 3.87 | 59.27% | 59.30% | 0.06 | 0.93% | 0.93% | 0.04 | 0.65% | 0.65% |
| 2019-06-30 | 1.31 | 1.04 | 0.00 | 0.00% | 0.00% | 1.19 | 88.38% | 90.74% | 0.04 | 3.54% | 2.82% | 0.08 | 8.08% | 6.44% |
| 2019-03-31 | 1.91 | 1.03 | 0.00 | 0.00% | 0.00% | 1.82 | 91.24% | 95.26% | 0.05 | 5.31% | 2.87% | 0.04 | 3.45% | 1.87% |
| 2018-12-31 | 1.80 | 1.01 | 0.00 | 0.00% | 0.00% | 1.74 | 93.64% | 96.43% | 0.03 | 3.29% | 1.85% | 0.03 | 3.07% | 1.72% |
| 2018-09-30 | 1.39 | 0.99 | 0.00 | 0.00% | 0.00% | 1.21 | 81.61% | 86.96% | 0.02 | 1.77% | 1.26% | 0.02 | 1.71% | 1.21% |
| 2018-06-30 | 2.71 | 2.05 | 0.00 | 0.00% | 0.00% | 2.60 | 94.73% | 96.03% | 0.06 | 2.70% | 2.03% | 0.05 | 2.57% | 1.94% |
| 2018-03-31 | 2.96 | 2.02 | 0.00 | 0.00% | 0.00% | 2.88 | 95.97% | 97.25% | 0.03 | 1.65% | 1.13% | 0.05 | 2.38% | 1.62% |
| 2017-12-31 | 2.53 | 1.98 | 0.00 | 0.00% | 0.00% | 2.46 | 96.13% | 96.97% | 0.04 | 2.07% | 1.62% | 0.04 | 1.80% | 1.41% |
| 2017-09-30 | 2.63 | 2.02 | 0.00 | 0.00% | 0.00% | 2.59 | 97.72% | 98.25% | 0.03 | 1.38% | 1.06% | 0.02 | 0.90% | 0.69% |
| 2017-06-30 | 16.59 | 14.02 | 0.00 | 0.00% | 0.00% | 16.27 | 97.68% | 98.03% | 0.16 | 1.14% | 0.97% | 0.17 | 1.18% | 1.00% |
| 2017-03-31 | 15.27 | 13.97 | 0.00 | 0.00% | 0.00% | 13.00 | 83.74% | 85.12% | 2.11 | 15.07% | 13.79% | 0.17 | 1.19% | 1.09% |
| 2016-12-31 | 14.72 | 14.05 | 0.00 | 0.00% | 0.00% | 12.44 | 83.78% | 84.51% | 2.17 | 15.42% | 14.72% | 0.11 | 0.80% | 0.77% |
| 2016-09-30 | 21.15 | 14.37 | 0.00 | 0.00% | 0.00% | 20.90 | 98.27% | 98.83% | 0.09 | 0.63% | 0.42% | 0.16 | 1.10% | 0.75% |
| 2016-06-30 | 1.34 | 0.71 | 0.00 | 0.00% | 0.00% | 1.26 | 88.13% | 93.73% | 0.06 | 8.50% | 4.49% | 0.02 | 3.37% | 1.78% |
| 2016-03-31 | 1.74 | 0.71 | 0.00 | 0.00% | 0.00% | 1.65 | 88.54% | 95.31% | 0.05 | 6.55% | 2.68% | 0.03 | 4.91% | 2.01% |
| 2015-12-31 | 1.78 | 0.71 | 0.00 | 0.00% | 0.00% | 1.67 | 84.54% | 93.87% | 0.05 | 7.21% | 2.86% | 0.06 | 8.25% | 3.27% |
| 2015-09-30 | 1.53 | 0.67 | 0.00 | 0.00% | 0.00% | 1.45 | 88.29% | 94.84% | 0.04 | 6.60% | 2.91% | 0.03 | 5.11% | 2.25% |
| 2015-06-30 | 3.13 | 1.66 | 0.00 | 0.00% | 0.00% | 2.47 | 59.82% | 78.77% | 0.28 | 16.93% | 8.94% | 0.39 | 23.25% | 12.29% |
| 2015-03-31 | 2.98 | 1.59 | 0.00 | 0.00% | 0.00% | 2.81 | 89.22% | 94.24% | 0.10 | 6.34% | 3.39% | 0.07 | 4.44% | 2.37% |
| 2014-12-31 | 2.83 | 1.62 | 0.00 | 0.00% | 0.00% | 2.61 | 86.28% | 92.16% | 0.16 | 10.08% | 5.76% | 0.06 | 3.64% | 2.08% |
| 2014-09-30 | 3.61 | 1.55 | 0.00 | 0.00% | 0.00% | 3.39 | 85.84% | 93.92% | 0.11 | 6.99% | 3.00% | 0.11 | 7.17% | 3.08% |
| 2014-06-30 | 12.10 | 3.75 | 0.00 | 0.00% | 0.00% | 3.45 | 92.06% | 28.53% | 5.37 | 143.34% | 44.42% | 0.09 | 2.37% | 0.74% |
| 2014-03-31 | 14.29 | 11.90 | 0.00 | 0.00% | 0.00% | 9.04 | 55.91% | 63.28% | 4.99 | 41.94% | 34.92% | 0.26 | 2.15% | 1.80% |
| 2013-12-31 | 15.53 | 11.77 | 0.00 | 0.00% | 0.00% | 9.53 | 49.03% | 61.37% | 5.70 | 48.46% | 36.73% | 0.25 | 2.09% | 1.58% |
| 2013-09-30 | 15.53 | 11.70 | 0.00 | 0.00% | 0.00% | 6.73 | 24.78% | 43.34% | 8.58 | 73.31% | 55.22% | 0.22 | 1.91% | 1.44% |
| 2013-06-30 | 0.00 | 11.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |