博时裕荣纯债债券A
(001961)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 | 55.48 | 52.09 | 0.00 | 0.00% | 0.00% | 55.41 | 99.87% | 99.88% | 0.04 | 0.08% | 0.08% | 0.02 | 0.05% | 0.04% |
| 2026-03-31 | 41.35 | 34.19 | 0.00 | 0.00% | 0.00% | 40.65 | 97.92% | 98.29% | 0.04 | 0.12% | 0.10% | 0.07 | 0.20% | 0.16% |
| 2025-12-31 | 44.43 | 39.52 | 0.00 | 0.00% | 0.00% | 41.92 | 93.64% | 94.35% | 0.12 | 0.32% | 0.28% | 2.39 | 6.04% | 5.37% |
| 2025-09-30 | 33.68 | 29.83 | 0.00 | 0.00% | 0.00% | 32.56 | 96.23% | 96.66% | 0.03 | 0.10% | 0.09% | 0.19 | 0.65% | 0.58% |
| 2025-06-30 | 30.36 | 29.63 | 0.00 | 0.00% | 0.00% | 30.03 | 98.91% | 98.93% | 0.12 | 0.41% | 0.40% | 0.20 | 0.68% | 0.67% |
| 2025-03-31 | 7.81 | 7.16 | 0.00 | 0.00% | 0.00% | 7.60 | 97.02% | 97.27% | 0.09 | 1.23% | 1.13% | 0.13 | 1.75% | 1.60% |
| 2024-12-31 | 3.54 | 3.52 | 0.00 | 0.00% | 0.00% | 3.36 | 94.90% | 94.92% | 0.10 | 2.76% | 2.74% | 0.08 | 2.34% | 2.34% |
| 2024-09-30 | 3.53 | 3.15 | 0.00 | 0.00% | 0.00% | 3.08 | 85.53% | 87.11% | 0.03 | 1.10% | 0.98% | 0.01 | 0.34% | 0.31% |
| 2024-06-30 | 37.33 | 27.01 | 0.00 | 0.00% | 0.00% | 37.23 | 99.65% | 99.75% | 0.03 | 0.12% | 0.08% | 0.06 | 0.23% | 0.17% |
| 2024-03-31 | 47.25 | 38.09 | 0.00 | 0.00% | 0.00% | 47.15 | 99.72% | 99.77% | 0.06 | 0.16% | 0.13% | 0.05 | 0.12% | 0.10% |
| 2023-12-31 | 39.40 | 37.62 | 0.00 | 0.00% | 0.00% | 39.35 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.15 | 37.21 | 0.00 | 0.00% | 0.00% | 51.10 | 99.88% | 99.91% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.10 | 37.06 | 0.00 | 0.00% | 0.00% | 43.97 | 99.66% | 99.71% | 0.12 | 0.34% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 47.77 | 36.60 | 0.00 | 0.00% | 0.00% | 47.73 | 99.90% | 99.92% | 0.04 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.62 | 36.30 | 0.00 | 0.00% | 0.00% | 40.56 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.55 | 36.42 | 0.00 | 0.00% | 0.00% | 38.34 | 99.41% | 99.44% | 0.22 | 0.59% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.89 | 36.12 | 0.00 | 0.00% | 0.00% | 42.78 | 99.69% | 99.74% | 0.11 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 45.16 | 35.80 | 0.00 | 0.00% | 0.00% | 45.13 | 99.90% | 99.92% | 0.04 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.11 | 35.60 | 0.00 | 0.00% | 0.00% | 43.29 | 97.69% | 98.14% | 0.03 | 0.10% | 0.08% | 0.78 | 2.21% | 1.78% |
| 2021-09-30 | 43.77 | 35.26 | 0.00 | 0.00% | 0.00% | 42.99 | 97.76% | 98.19% | 0.03 | 0.10% | 0.08% | 0.76 | 2.14% | 1.73% |
| 2021-06-30 | 46.93 | 36.00 | 0.00 | 0.00% | 0.00% | 46.27 | 98.15% | 98.58% | 0.11 | 0.31% | 0.24% | 0.55 | 1.54% | 1.18% |
| 2021-03-31 | 42.28 | 35.61 | 0.00 | 0.00% | 0.00% | 41.66 | 98.25% | 98.53% | 0.03 | 0.10% | 0.08% | 0.59 | 1.65% | 1.39% |
| 2020-12-31 | 44.70 | 35.34 | 0.00 | 0.00% | 0.00% | 43.76 | 97.34% | 97.90% | 0.03 | 0.09% | 0.07% | 0.91 | 2.57% | 2.03% |
| 2020-09-30 | 43.68 | 34.87 | 0.00 | 0.00% | 0.00% | 42.79 | 97.45% | 97.96% | 0.11 | 0.30% | 0.24% | 0.78 | 2.25% | 1.80% |
| 2020-06-30 | 46.57 | 35.33 | 0.00 | 0.00% | 0.00% | 45.87 | 98.03% | 98.50% | 0.14 | 0.39% | 0.30% | 0.56 | 1.58% | 1.20% |
| 2020-03-31 | 42.76 | 35.91 | 0.00 | 0.00% | 0.00% | 41.88 | 97.56% | 97.95% | 0.09 | 0.25% | 0.21% | 0.79 | 2.19% | 1.84% |
| 2019-12-31 | 42.41 | 35.36 | 0.00 | 0.00% | 0.00% | 41.39 | 97.10% | 97.58% | 0.05 | 0.14% | 0.12% | 0.98 | 2.76% | 2.30% |
| 2019-09-30 | 6.02 | 6.01 | 0.00 | 0.00% | 0.00% | 5.80 | 96.38% | 96.38% | 0.13 | 2.13% | 2.13% | 0.09 | 1.49% | 1.49% |
| 2019-06-30 | 6.27 | 6.27 | 0.00 | 0.00% | 0.00% | 6.06 | 96.61% | 96.61% | 0.09 | 1.50% | 1.50% | 0.12 | 1.89% | 1.89% |
| 2019-03-31 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 6.01 | 96.41% | 96.41% | 0.12 | 1.88% | 1.88% | 0.11 | 1.71% | 1.71% |
| 2018-12-31 | 6.17 | 6.16 | 0.00 | 0.00% | 0.00% | 5.84 | 94.73% | 94.73% | 0.22 | 3.57% | 3.57% | 0.10 | 1.70% | 1.70% |
| 2018-09-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 5.92 | 97.24% | 97.24% | 0.08 | 1.33% | 1.33% | 0.09 | 1.43% | 1.43% |
| 2018-06-30 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 5.81 | 97.00% | 97.00% | 0.09 | 1.48% | 1.48% | 0.09 | 1.52% | 1.52% |
| 2018-03-31 | 5.93 | 5.92 | 0.00 | 0.00% | 0.00% | 5.72 | 96.49% | 96.49% | 0.08 | 1.41% | 1.41% | 0.12 | 2.10% | 2.10% |
| 2017-12-31 | 5.84 | 5.83 | 0.00 | 0.00% | 0.00% | 5.68 | 97.28% | 97.28% | 0.06 | 0.99% | 0.99% | 0.10 | 1.73% | 1.73% |
| 2017-09-30 | 5.81 | 5.80 | 0.00 | 0.00% | 0.00% | 5.62 | 96.77% | 96.77% | 0.08 | 1.43% | 1.43% | 0.10 | 1.80% | 1.80% |
| 2017-06-30 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 5.59 | 97.08% | 97.08% | 0.09 | 1.49% | 1.49% | 0.08 | 1.43% | 1.43% |
| 2017-03-31 | 5.71 | 5.71 | 0.00 | 0.00% | 0.00% | 5.52 | 96.68% | 96.69% | 0.07 | 1.27% | 1.26% | 0.12 | 2.05% | 2.05% |
| 2016-12-31 | 77.72 | 77.69 | 0.00 | 0.00% | 0.00% | 71.67 | 92.21% | 92.21% | 4.73 | 6.08% | 6.08% | 1.33 | 1.71% | 1.71% |
| 2016-09-30 | 79.43 | 79.40 | 0.00 | 0.00% | 0.00% | 78.19 | 98.44% | 98.44% | 0.24 | 0.31% | 0.31% | 0.99 | 1.25% | 1.25% |
| 2016-06-30 | 78.62 | 78.60 | 0.00 | 0.00% | 0.00% | 74.80 | 95.15% | 95.15% | 0.20 | 0.25% | 0.25% | 3.62 | 4.60% | 4.60% |
| 2016-03-31 | 27.56 | 25.50 | 0.00 | 0.00% | 0.00% | 27.00 | 97.81% | 97.98% | 0.09 | 0.36% | 0.33% | 0.47 | 1.83% | 1.69% |
| 2015-12-31 | 0.00 | 18.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |