博时裕昂纯债债券A
(002970)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 | 2.40 | 2.25 | 0.00 | 0.00% | 0.00% | 2.27 | 94.31% | 94.67% | 0.11 | 4.98% | 4.67% | 0.02 | 0.71% | 0.66% |
| 2026-03-31 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 93.64% | 93.82% | 0.03 | 4.12% | 4.00% | 0.02 | 2.24% | 2.18% |
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.39% | 92.47% | 0.04 | 6.97% | 6.90% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 93.26% | 93.43% | 0.01 | 3.70% | 3.61% | 0.01 | 3.04% | 2.96% |
| 2025-06-30 | 7.64 | 7.63 | 0.00 | 0.00% | 0.00% | 7.24 | 94.77% | 94.77% | 0.07 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.24 | 18.59 | 0.00 | 0.00% | 0.00% | 19.74 | 97.35% | 97.56% | 0.49 | 2.65% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.03 | 20.72 | 0.00 | 0.00% | 0.00% | 20.58 | 93.02% | 93.43% | 1.45 | 6.98% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.46 | 20.41 | 0.00 | 0.00% | 0.00% | 24.42 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.73 | 20.29 | 0.00 | 0.00% | 0.00% | 27.68 | 99.72% | 99.79% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.02 | 20.01 | 0.00 | 0.00% | 0.00% | 16.20 | 80.91% | 80.91% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 77.36% | 83.41% | 0.00 | 22.64% | 16.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.00 | 4.43 | 0.00 | 0.00% | 0.00% | 4.96 | 99.17% | 99.27% | 0.04 | 0.83% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.62 | 4.44 | 0.00 | 0.00% | 0.00% | 4.58 | 99.16% | 99.19% | 0.04 | 0.84% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.47 | 4.40 | 0.00 | 0.00% | 0.00% | 5.44 | 99.24% | 99.39% | 0.03 | 0.76% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.81 | 4.40 | 0.00 | 0.00% | 0.00% | 4.76 | 98.91% | 99.00% | 0.05 | 1.09% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.14 | 4.43 | 0.00 | 0.00% | 0.00% | 4.59 | 87.58% | 89.30% | 0.04 | 0.91% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.30 | 4.46 | 0.00 | 0.00% | 0.00% | 4.97 | 92.51% | 93.70% | 0.03 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.37 | 4.45 | 0.00 | 0.00% | 0.00% | 5.33 | 99.15% | 99.29% | 0.04 | 0.85% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.36 | 4.46 | 0.00 | 0.00% | 0.00% | 5.24 | 97.24% | 97.70% | 0.04 | 0.86% | 0.71% | 0.08 | 1.90% | 1.59% |
| 2021-09-30 | 5.30 | 4.44 | 0.00 | 0.00% | 0.00% | 5.22 | 98.30% | 98.57% | 0.03 | 0.69% | 0.58% | 0.04 | 1.01% | 0.85% |
| 2021-06-30 | 4.67 | 4.45 | 0.00 | 0.00% | 0.00% | 4.52 | 96.75% | 96.90% | 0.03 | 0.72% | 0.69% | 0.11 | 2.53% | 2.41% |
| 2021-03-31 | 4.62 | 4.45 | 0.00 | 0.00% | 0.00% | 4.50 | 97.39% | 97.48% | 0.04 | 0.80% | 0.77% | 0.08 | 1.81% | 1.75% |
| 2020-12-31 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 5.01 | 92.16% | 92.18% | 0.04 | 0.73% | 0.72% | 0.08 | 1.39% | 1.39% |
| 2020-09-30 | 5.53 | 5.43 | 0.00 | 0.00% | 0.00% | 5.39 | 97.40% | 97.45% | 0.10 | 1.92% | 1.88% | 0.04 | 0.68% | 0.67% |
| 2020-06-30 | 5.42 | 5.42 | 0.00 | 0.00% | 0.00% | 4.96 | 91.42% | 91.42% | 0.03 | 0.64% | 0.64% | 0.14 | 2.59% | 2.59% |
| 2020-03-31 | 6.47 | 5.43 | 0.00 | 0.00% | 0.00% | 6.27 | 96.30% | 96.90% | 0.04 | 0.73% | 0.61% | 0.16 | 2.97% | 2.49% |
| 2019-12-31 | 6.41 | 5.41 | 0.00 | 0.00% | 0.00% | 6.27 | 97.37% | 97.77% | 0.04 | 0.76% | 0.64% | 0.10 | 1.87% | 1.59% |
| 2019-09-30 | 6.99 | 5.46 | 0.00 | 0.00% | 0.00% | 6.83 | 97.02% | 97.66% | 0.10 | 1.75% | 1.37% | 0.07 | 1.23% | 0.97% |
| 2019-06-30 | 8.54 | 7.92 | 0.00 | 0.00% | 0.00% | 8.29 | 96.94% | 97.16% | 0.03 | 0.43% | 0.40% | 0.21 | 2.63% | 2.44% |
| 2019-03-31 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.07 | 96.47% | 96.47% | 0.09 | 0.86% | 0.86% | 0.28 | 2.67% | 2.67% |
| 2018-12-31 | 10.54 | 10.40 | 0.00 | 0.00% | 0.00% | 10.05 | 95.28% | 95.34% | 0.04 | 0.43% | 0.42% | 0.23 | 2.18% | 2.15% |
| 2018-09-30 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 10.16 | 97.10% | 97.10% | 0.09 | 0.82% | 0.82% | 0.22 | 2.08% | 2.08% |
| 2018-06-30 | 13.34 | 12.80 | 0.00 | 0.00% | 0.00% | 12.41 | 92.70% | 92.99% | 0.72 | 5.59% | 5.37% | 0.22 | 1.71% | 1.64% |
| 2018-03-31 | 13.82 | 12.88 | 0.00 | 0.00% | 0.00% | 13.49 | 97.45% | 97.62% | 0.05 | 0.37% | 0.35% | 0.28 | 2.18% | 2.03% |
| 2017-12-31 | 12.77 | 12.76 | 0.00 | 0.00% | 0.00% | 12.45 | 97.46% | 97.46% | 0.06 | 0.48% | 0.48% | 0.26 | 2.06% | 2.06% |
| 2017-09-30 | 12.88 | 12.86 | 0.00 | 0.00% | 0.00% | 12.52 | 97.26% | 97.26% | 0.03 | 0.26% | 0.26% | 0.32 | 2.48% | 2.48% |
| 2017-06-30 | 12.92 | 12.92 | 0.00 | 0.00% | 0.00% | 12.53 | 96.96% | 96.97% | 0.12 | 0.94% | 0.94% | 0.27 | 2.10% | 2.09% |
| 2017-03-31 | 12.92 | 12.91 | 0.00 | 0.00% | 0.00% | 12.41 | 96.05% | 96.05% | 0.15 | 1.15% | 1.15% | 0.36 | 2.80% | 2.80% |
| 2016-12-31 | 12.58 | 12.57 | 0.00 | 0.00% | 0.00% | 11.89 | 94.57% | 94.58% | 0.39 | 3.14% | 3.14% | 0.29 | 2.29% | 2.28% |
| 2016-09-30 | 11.81 | 11.80 | 0.00 | 0.00% | 0.00% | 10.84 | 91.86% | 91.86% | 0.70 | 5.94% | 5.94% | 0.26 | 2.20% | 2.20% |