博时裕乾纯债债券A
(002175)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 16.31 | 14.69 | 0.00 | 0.00% | 0.00% | 16.00 | 97.85% | 98.06% | 0.13 | 0.85% | 0.77% | 0.19 | 1.30% | 1.17% |
| 2025-12-31 | 20.53 | 17.45 | 0.00 | 0.00% | 0.00% | 20.49 | 99.78% | 99.82% | 0.03 | 0.18% | 0.15% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 26.04 | 25.58 | 0.00 | 0.00% | 0.00% | 25.77 | 98.97% | 98.98% | 0.05 | 0.18% | 0.18% | 0.04 | 0.15% | 0.15% |
| 2025-06-30 | 57.21 | 48.77 | 0.00 | 0.00% | 0.00% | 56.50 | 98.57% | 98.77% | 0.04 | 0.08% | 0.07% | 0.66 | 1.35% | 1.16% |
| 2025-03-31 | 49.59 | 38.40 | 0.00 | 0.00% | 0.00% | 43.39 | 83.88% | 87.51% | 0.70 | 1.83% | 1.42% | 0.59 | 1.53% | 1.19% |
| 2024-12-31 | 62.91 | 52.40 | 0.00 | 0.00% | 0.00% | 48.37 | 72.25% | 76.89% | 0.17 | 0.33% | 0.27% | 2.96 | 5.66% | 4.72% |
| 2024-09-30 | 30.29 | 22.41 | 0.00 | 0.00% | 0.00% | 25.57 | 78.91% | 84.39% | 0.03 | 0.14% | 0.10% | 0.61 | 2.70% | 2.01% |
| 2024-06-30 | 1.49 | 1.10 | 0.00 | 0.00% | 0.00% | 1.39 | 90.87% | 93.29% | 0.03 | 2.39% | 1.76% | 0.07 | 6.74% | 4.95% |
| 2024-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 83.39% | 83.75% | 0.04 | 15.66% | 15.32% | 0.00 | 0.95% | 0.93% |
| 2023-12-31 | 18.29 | 14.04 | 0.00 | 0.00% | 0.00% | 18.16 | 99.08% | 99.29% | 0.13 | 0.92% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.74 | 20.48 | 0.00 | 0.00% | 0.00% | 21.71 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.87 | 20.47 | 0.00 | 0.00% | 0.00% | 23.77 | 99.53% | 99.59% | 0.08 | 0.39% | 0.33% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 0.61 | 0.49 | 0.00 | 0.00% | 0.00% | 0.61 | 98.73% | 98.98% | 0.01 | 1.27% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.14 | 1.00 | 0.00 | 0.00% | 0.00% | 1.13 | 98.83% | 98.98% | 0.01 | 1.16% | 1.02% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.24% | 96.25% | 0.02 | 3.76% | 3.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.21% | 89.24% | 0.06 | 10.79% | 10.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.45 | 8.96 | 0.00 | 0.00% | 0.00% | 9.41 | 99.59% | 99.61% | 0.04 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.15 | 8.92 | 0.00 | 0.00% | 0.00% | 10.88 | 96.96% | 97.57% | 0.04 | 0.44% | 0.35% | 0.23 | 2.60% | 2.08% |
| 2021-09-30 | 12.33 | 11.48 | 0.00 | 0.00% | 0.00% | 12.13 | 98.26% | 98.38% | 0.03 | 0.29% | 0.27% | 0.17 | 1.45% | 1.35% |
| 2021-06-30 | 11.26 | 8.39 | 0.00 | 0.00% | 0.00% | 10.69 | 93.19% | 94.93% | 0.37 | 4.39% | 3.27% | 0.20 | 2.42% | 1.80% |
| 2021-03-31 | 9.32 | 8.31 | 0.00 | 0.00% | 0.00% | 8.98 | 95.96% | 96.39% | 0.03 | 0.41% | 0.37% | 0.20 | 2.43% | 2.17% |
| 2020-12-31 | 18.26 | 15.86 | 0.00 | 0.00% | 0.00% | 17.92 | 97.91% | 98.18% | 0.13 | 0.81% | 0.70% | 0.20 | 1.28% | 1.12% |
| 2020-09-30 | 18.46 | 15.76 | 0.00 | 0.00% | 0.00% | 18.12 | 97.87% | 98.19% | 0.03 | 0.20% | 0.17% | 0.30 | 1.93% | 1.64% |
| 2020-06-30 | 20.14 | 15.94 | 0.00 | 0.00% | 0.00% | 19.61 | 96.68% | 97.37% | 0.13 | 0.81% | 0.64% | 0.40 | 2.51% | 1.99% |
| 2020-03-31 | 18.66 | 15.99 | 0.00 | 0.00% | 0.00% | 18.31 | 97.82% | 98.12% | 0.06 | 0.35% | 0.30% | 0.29 | 1.83% | 1.58% |
| 2019-12-31 | 17.85 | 15.68 | 0.00 | 0.00% | 0.00% | 17.58 | 98.28% | 98.48% | 0.04 | 0.27% | 0.24% | 0.23 | 1.45% | 1.28% |
| 2019-09-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.77 | 97.99% | 97.98% | 0.12 | 0.80% | 0.80% | 0.18 | 1.21% | 1.22% |
| 2019-06-30 | 19.92 | 17.21 | 0.00 | 0.00% | 0.00% | 19.44 | 97.22% | 97.60% | 0.12 | 0.69% | 0.60% | 0.36 | 2.09% | 1.80% |
| 2019-03-31 | 20.35 | 18.34 | 0.00 | 0.00% | 0.00% | 19.17 | 93.60% | 94.22% | 0.10 | 0.55% | 0.50% | 0.38 | 2.07% | 1.87% |
| 2018-12-31 | 1.48 | 1.30 | 0.00 | 0.00% | 0.00% | 1.27 | 83.82% | 85.77% | 0.02 | 1.60% | 1.40% | 0.09 | 6.88% | 6.06% |
| 2018-09-30 | 0.87 | 0.75 | 0.00 | 0.00% | 0.00% | 0.85 | 97.35% | 97.72% | 0.01 | 1.17% | 1.01% | 0.01 | 1.48% | 1.27% |
| 2018-06-30 | 1.03 | 0.80 | 0.00 | 0.00% | 0.00% | 0.99 | 95.33% | 96.39% | 0.01 | 1.55% | 1.20% | 0.02 | 3.12% | 2.41% |
| 2018-03-31 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.18 | 95.34% | 96.46% | 0.01 | 1.27% | 0.96% | 0.03 | 3.39% | 2.58% |
| 2017-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.19 | 92.35% | 92.36% | 0.03 | 2.11% | 2.10% | 0.02 | 1.65% | 1.66% |
| 2017-09-30 | 2.08 | 1.84 | 0.00 | 0.00% | 0.00% | 2.01 | 96.23% | 96.65% | 0.03 | 1.42% | 1.26% | 0.04 | 2.35% | 2.09% |
| 2017-06-30 | 2.79 | 2.49 | 0.00 | 0.00% | 0.00% | 2.71 | 96.92% | 97.25% | 0.03 | 1.31% | 1.17% | 0.04 | 1.77% | 1.58% |
| 2017-03-31 | 4.10 | 3.69 | 0.00 | 0.00% | 0.00% | 4.02 | 97.80% | 98.02% | 0.05 | 1.35% | 1.21% | 0.03 | 0.85% | 0.77% |
| 2016-12-31 | 6.44 | 6.43 | 0.00 | 0.00% | 0.00% | 5.81 | 90.23% | 90.25% | 0.12 | 1.83% | 1.82% | 0.16 | 2.52% | 2.52% |
| 2016-09-30 | 14.06 | 10.26 | 0.00 | 0.00% | 0.00% | 13.67 | 96.24% | 97.25% | 0.19 | 1.85% | 1.35% | 0.20 | 1.91% | 1.40% |
| 2016-06-30 | 14.30 | 10.79 | 0.00 | 0.00% | 0.00% | 13.93 | 96.60% | 97.43% | 0.24 | 2.19% | 1.65% | 0.13 | 1.21% | 0.92% |
| 2016-03-31 | 22.47 | 17.40 | 0.00 | 0.00% | 0.00% | 21.60 | 94.99% | 96.12% | 0.63 | 3.61% | 2.79% | 0.13 | 0.77% | 0.60% |