博时聚盈纯债债券
(002929)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 | 13.31 | 12.36 | 0.00 | 0.00% | 0.00% | 13.25 | 99.49% | 99.53% | 0.06 | 0.51% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.30 | 12.29 | 0.00 | 0.00% | 0.00% | 11.23 | 91.30% | 91.30% | 0.07 | 0.56% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 12.78 | 12.78 | 0.00 | 0.00% | 0.00% | 12.61 | 98.68% | 98.68% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.76 | 12.86 | 0.00 | 0.00% | 0.00% | 15.71 | 99.62% | 99.69% | 0.05 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.86 | 13.34 | 0.00 | 0.00% | 0.00% | 13.82 | 99.73% | 99.74% | 0.04 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.36 | 13.38 | 0.00 | 0.00% | 0.00% | 15.32 | 99.70% | 99.74% | 0.04 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.51 | 13.18 | 0.00 | 0.00% | 0.00% | 15.00 | 80.98% | 85.67% | 0.05 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.06 | 13.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.48% | 99.51% | 0.07 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.88 | 13.28 | 0.00 | 0.00% | 0.00% | 14.27 | 95.46% | 95.95% | 0.60 | 4.54% | 4.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.27 | 13.13 | 0.00 | 0.00% | 0.00% | 14.22 | 99.58% | 99.62% | 0.05 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.24 | 13.40 | 0.00 | 0.00% | 0.00% | 14.17 | 99.50% | 99.53% | 0.07 | 0.50% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.53 | 13.29 | 0.00 | 0.00% | 0.00% | 15.48 | 99.62% | 99.68% | 0.05 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.94 | 13.09 | 0.00 | 0.00% | 0.00% | 16.83 | 99.17% | 99.36% | 0.11 | 0.83% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.46 | 12.91 | 0.00 | 0.00% | 0.00% | 17.41 | 99.60% | 99.70% | 0.05 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.14 | 13.28 | 0.00 | 0.00% | 0.00% | 17.12 | 99.80% | 99.84% | 0.03 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 15.95 | 12.84 | 0.00 | 0.00% | 0.00% | 15.89 | 99.53% | 99.62% | 0.06 | 0.45% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 14.46 | 12.57 | 0.00 | 0.00% | 0.00% | 14.38 | 99.37% | 99.45% | 0.08 | 0.62% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.46 | 12.45 | 0.00 | 0.00% | 0.00% | 10.59 | 84.95% | 84.96% | 0.16 | 1.30% | 1.30% | 0.21 | 1.70% | 1.70% |
| 2021-09-30 | 12.28 | 12.27 | 0.00 | 0.00% | 0.00% | 10.32 | 84.02% | 84.03% | 0.19 | 1.58% | 1.58% | 0.17 | 1.37% | 1.37% |
| 2021-06-30 | 12.27 | 12.06 | 0.00 | 0.00% | 0.00% | 11.94 | 97.30% | 97.34% | 0.10 | 0.82% | 0.81% | 0.23 | 1.88% | 1.85% |
| 2021-03-31 | 13.33 | 11.92 | 0.00 | 0.00% | 0.00% | 12.10 | 89.67% | 90.76% | 0.09 | 0.79% | 0.70% | 0.34 | 2.83% | 2.54% |
| 2020-12-31 | 13.29 | 11.80 | 0.00 | 0.00% | 0.00% | 12.97 | 97.26% | 97.57% | 0.08 | 0.71% | 0.63% | 0.24 | 2.03% | 1.80% |
| 2020-09-30 | 13.21 | 11.70 | 0.00 | 0.00% | 0.00% | 12.97 | 97.95% | 98.18% | 0.03 | 0.29% | 0.26% | 0.21 | 1.76% | 1.56% |
| 2020-06-30 | 13.72 | 11.62 | 0.00 | 0.00% | 0.00% | 13.41 | 97.27% | 97.68% | 0.06 | 0.52% | 0.44% | 0.26 | 2.21% | 1.88% |
| 2020-03-31 | 12.58 | 11.62 | 0.00 | 0.00% | 0.00% | 12.22 | 96.84% | 97.08% | 0.10 | 0.86% | 0.80% | 0.27 | 2.30% | 2.12% |
| 2019-12-31 | 13.14 | 11.37 | 0.00 | 0.00% | 0.00% | 12.76 | 96.63% | 97.09% | 0.04 | 0.34% | 0.29% | 0.22 | 1.92% | 1.66% |
| 2019-09-30 | 14.47 | 11.18 | 0.00 | 0.00% | 0.00% | 14.23 | 97.78% | 98.29% | 0.06 | 0.52% | 0.40% | 0.19 | 1.70% | 1.31% |
| 2019-06-30 | 11.25 | 11.04 | 0.00 | 0.00% | 0.00% | 10.91 | 96.94% | 96.99% | 0.11 | 1.02% | 1.01% | 0.23 | 2.04% | 2.00% |
| 2019-03-31 | 13.66 | 10.99 | 0.00 | 0.00% | 0.00% | 13.36 | 97.28% | 97.81% | 0.05 | 0.42% | 0.34% | 0.25 | 2.30% | 1.85% |
| 2018-12-31 | 12.05 | 10.86 | 0.00 | 0.00% | 0.00% | 11.73 | 97.13% | 97.41% | 0.10 | 0.95% | 0.86% | 0.21 | 1.92% | 1.73% |
| 2018-09-30 | 12.44 | 11.09 | 0.00 | 0.00% | 0.00% | 12.22 | 98.02% | 98.23% | 0.07 | 0.61% | 0.55% | 0.15 | 1.37% | 1.22% |
| 2018-06-30 | 11.48 | 10.91 | 0.00 | 0.00% | 0.00% | 11.24 | 97.76% | 97.87% | 0.03 | 0.29% | 0.28% | 0.21 | 1.95% | 1.85% |
| 2018-03-31 | 12.65 | 10.72 | 0.00 | 0.00% | 0.00% | 12.20 | 95.87% | 96.50% | 0.03 | 0.31% | 0.26% | 0.31 | 2.89% | 2.45% |
| 2017-12-31 | 10.58 | 10.51 | 0.00 | 0.00% | 0.00% | 10.35 | 97.85% | 97.86% | 0.03 | 0.29% | 0.29% | 0.20 | 1.86% | 1.85% |
| 2017-09-30 | 11.11 | 10.50 | 0.00 | 0.00% | 0.00% | 10.78 | 96.81% | 96.98% | 0.15 | 1.46% | 1.38% | 0.18 | 1.73% | 1.64% |
| 2017-06-30 | 10.41 | 10.41 | 0.00 | 0.00% | 0.00% | 10.03 | 96.35% | 96.35% | 0.04 | 0.36% | 0.36% | 0.23 | 2.24% | 2.24% |
| 2017-03-31 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 10.06 | 97.26% | 97.26% | 0.04 | 0.42% | 0.42% | 0.24 | 2.32% | 2.32% |
| 2016-12-31 | 10.48 | 10.31 | 0.00 | 0.00% | 0.00% | 9.94 | 94.72% | 94.81% | 0.20 | 1.94% | 1.90% | 0.18 | 1.72% | 1.70% |
| 2016-09-30 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 5.04 | 92.26% | 92.26% | 0.34 | 6.24% | 6.24% | 0.08 | 1.50% | 1.50% |