博时慧选纯债定开债
(003963)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 | 11.42 | 9.99 | 0.00 | 0.00% | 0.00% | 11.35 | 99.31% | 99.40% | 0.07 | 0.69% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.65 | 20.20 | 0.00 | 0.00% | 0.00% | 21.61 | 99.77% | 99.79% | 0.05 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.58 | 20.13 | 0.00 | 0.00% | 0.00% | 24.47 | 99.47% | 99.57% | 0.10 | 0.48% | 0.39% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 25.49 | 20.23 | 0.00 | 0.00% | 0.00% | 25.40 | 99.53% | 99.63% | 0.09 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.99 | 20.99 | 0.00 | 0.00% | 0.00% | 23.85 | 99.36% | 99.44% | 0.14 | 0.64% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.62 | 21.04 | 0.00 | 0.00% | 0.00% | 23.32 | 98.59% | 98.74% | 0.07 | 0.32% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 26.53 | 20.65 | 0.00 | 0.00% | 0.00% | 26.44 | 99.57% | 99.66% | 0.09 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.11 | 20.60 | 0.00 | 0.00% | 0.00% | 27.02 | 99.60% | 99.70% | 0.08 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.26 | 20.57 | 0.00 | 0.00% | 0.00% | 25.07 | 99.08% | 99.25% | 0.18 | 0.88% | 0.72% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 24.13 | 20.34 | 0.00 | 0.00% | 0.00% | 23.75 | 98.15% | 98.44% | 0.18 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.00 | 20.16 | 0.00 | 0.00% | 0.00% | 25.96 | 99.76% | 99.82% | 0.05 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.64 | 20.07 | 0.00 | 0.00% | 0.00% | 22.60 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.81 | 29.88 | 0.00 | 0.00% | 0.00% | 31.13 | 97.70% | 97.84% | 0.27 | 0.89% | 0.84% | 0.14 | 0.47% | 0.44% |
| 2022-12-31 | 41.40 | 29.62 | 0.00 | 0.00% | 0.00% | 40.91 | 98.35% | 98.82% | 0.49 | 1.65% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.97 | 29.94 | 0.00 | 0.00% | 0.00% | 34.91 | 99.79% | 99.82% | 0.06 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.68 | 29.64 | 0.00 | 0.00% | 0.00% | 33.33 | 95.45% | 96.11% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.15 | 39.79 | 0.00 | 0.00% | 0.00% | 46.60 | 98.63% | 98.84% | 0.35 | 0.87% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 57.36 | 56.10 | 0.00 | 0.00% | 0.00% | 56.30 | 98.11% | 98.15% | 0.09 | 0.16% | 0.16% | 0.97 | 1.73% | 1.69% |
| 2021-09-30 | 56.25 | 56.22 | 0.00 | 0.00% | 0.00% | 53.04 | 94.29% | 94.30% | 0.06 | 0.12% | 0.12% | 0.82 | 1.46% | 1.46% |
| 2021-06-30 | 55.80 | 55.78 | 0.00 | 0.00% | 0.00% | 52.35 | 93.82% | 93.82% | 0.04 | 0.07% | 0.07% | 1.15 | 2.06% | 2.06% |
| 2021-03-31 | 55.47 | 55.34 | 0.00 | 0.00% | 0.00% | 54.24 | 97.77% | 97.78% | 0.11 | 0.19% | 0.19% | 1.13 | 2.04% | 2.03% |
| 2020-12-31 | 62.45 | 62.43 | 0.00 | 0.00% | 0.00% | 61.41 | 98.33% | 98.33% | 0.05 | 0.08% | 0.08% | 0.99 | 1.59% | 1.59% |
| 2020-09-30 | 65.51 | 64.77 | 0.00 | 0.00% | 0.00% | 64.41 | 98.29% | 98.31% | 0.03 | 0.05% | 0.05% | 1.07 | 1.66% | 1.64% |
| 2020-06-30 | 83.85 | 73.74 | 0.00 | 0.00% | 0.00% | 81.98 | 97.47% | 97.77% | 0.04 | 0.05% | 0.05% | 1.83 | 2.48% | 2.18% |
| 2020-03-31 | 84.02 | 76.74 | 0.00 | 0.00% | 0.00% | 82.36 | 97.83% | 98.01% | 0.04 | 0.05% | 0.05% | 1.63 | 2.12% | 1.94% |
| 2019-12-31 | 81.58 | 75.56 | 0.00 | 0.00% | 0.00% | 80.28 | 98.28% | 98.40% | 0.09 | 0.11% | 0.10% | 1.22 | 1.61% | 1.50% |
| 2019-09-30 | 74.96 | 74.93 | 0.00 | 0.00% | 0.00% | 70.94 | 94.62% | 94.62% | 0.06 | 0.08% | 0.08% | 1.00 | 1.34% | 1.34% |
| 2019-06-30 | 81.82 | 74.09 | 0.00 | 0.00% | 0.00% | 78.53 | 95.56% | 95.98% | 0.03 | 0.04% | 0.04% | 3.26 | 4.40% | 3.98% |
| 2019-03-31 | 78.83 | 63.63 | 0.00 | 0.00% | 0.00% | 77.31 | 97.60% | 98.07% | 0.03 | 0.05% | 0.04% | 1.49 | 2.35% | 1.89% |
| 2018-12-31 | 74.99 | 65.62 | 0.00 | 0.00% | 0.00% | 73.74 | 98.08% | 98.32% | 0.04 | 0.06% | 0.05% | 1.12 | 1.71% | 1.50% |
| 2018-09-30 | 72.04 | 64.50 | 0.00 | 0.00% | 0.00% | 70.92 | 98.26% | 98.44% | 0.06 | 0.09% | 0.08% | 1.06 | 1.65% | 1.48% |
| 2018-06-30 | 63.54 | 63.31 | 0.00 | 0.00% | 0.00% | 61.83 | 97.30% | 97.31% | 0.06 | 0.09% | 0.09% | 1.26 | 1.99% | 1.98% |
| 2018-03-31 | 62.34 | 62.32 | 0.00 | 0.00% | 0.00% | 57.64 | 92.44% | 92.44% | 0.06 | 0.10% | 0.10% | 1.15 | 1.85% | 1.85% |
| 2017-12-31 | 61.21 | 61.19 | 0.00 | 0.00% | 0.00% | 60.07 | 98.14% | 98.14% | 0.07 | 0.12% | 0.12% | 1.07 | 1.74% | 1.74% |
| 2017-09-30 | 61.43 | 61.40 | 0.00 | 0.00% | 0.00% | 58.43 | 95.12% | 95.13% | 1.93 | 3.15% | 3.14% | 0.99 | 1.62% | 1.62% |
| 2017-06-30 | 60.96 | 60.94 | 0.00 | 0.00% | 0.00% | 49.75 | 81.61% | 81.61% | 8.30 | 13.62% | 13.62% | 0.63 | 1.03% | 1.03% |
| 2017-03-31 | 60.33 | 60.31 | 0.00 | 0.00% | 0.00% | 25.66 | 42.51% | 42.53% | 34.09 | 56.53% | 56.51% | 0.58 | 0.96% | 0.96% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |