博时丰庆纯债债券
(004689)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 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 79.24% | 82.65% | 0.11 | 20.64% | 17.25% | 0.00 | 0.12% | 0.10% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.95% | 98.96% | 0.01 | 1.04% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.79% | 97.80% | 0.01 | 2.11% | 2.10% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 74.85% | 79.06% | 0.03 | 5.07% | 4.22% | 0.10 | 20.08% | 16.72% |
| 2025-03-31 | 0.37 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 59.68% | 75.19% | 0.09 | 40.23% | 24.76% | 0.00 | 0.09% | 0.05% |
| 2024-12-31 | 6.08 | 5.24 | 0.00 | 0.00% | 0.00% | 6.00 | 98.41% | 98.64% | 0.08 | 1.59% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.43 | 5.19 | 0.00 | 0.00% | 0.00% | 5.77 | 87.26% | 89.73% | 0.66 | 12.74% | 10.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.50 | 5.19 | 0.00 | 0.00% | 0.00% | 6.38 | 97.69% | 98.16% | 0.12 | 2.31% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.69 | 5.11 | 0.00 | 0.00% | 0.00% | 6.56 | 97.55% | 98.13% | 0.13 | 2.45% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.20 | 5.06 | 0.00 | 0.00% | 0.00% | 6.16 | 99.17% | 99.32% | 0.04 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.17 | 5.01 | 0.00 | 0.00% | 0.00% | 6.13 | 99.25% | 99.39% | 0.04 | 0.74% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.14 | 4.98 | 0.00 | 0.00% | 0.00% | 6.10 | 99.19% | 99.34% | 0.04 | 0.80% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.08 | 4.94 | 0.00 | 0.00% | 0.00% | 5.04 | 99.19% | 99.21% | 0.04 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.36 | 4.92 | 0.00 | 0.00% | 0.00% | 5.32 | 99.17% | 99.24% | 0.04 | 0.83% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 5.08 | 98.81% | 98.81% | 0.06 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.02 | 5.08 | 0.00 | 0.00% | 0.00% | 5.98 | 99.13% | 99.27% | 0.04 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.67 | 5.01 | 0.00 | 0.00% | 0.00% | 6.61 | 98.86% | 99.15% | 0.06 | 1.14% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.85 | 4.99 | 0.00 | 0.00% | 0.00% | 5.71 | 97.11% | 97.54% | 0.03 | 0.63% | 0.54% | 0.11 | 2.26% | 1.92% |
| 2021-09-30 | 6.13 | 5.17 | 0.00 | 0.00% | 0.00% | 6.01 | 97.51% | 97.90% | 0.03 | 0.65% | 0.55% | 0.10 | 1.84% | 1.55% |
| 2021-06-30 | 6.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.98 | 97.78% | 98.14% | 0.03 | 0.64% | 0.54% | 0.08 | 1.58% | 1.32% |
| 2021-03-31 | 5.41 | 5.04 | 0.00 | 0.00% | 0.00% | 5.27 | 97.20% | 97.39% | 0.04 | 0.74% | 0.69% | 0.10 | 2.06% | 1.92% |
| 2020-12-31 | 5.51 | 4.98 | 0.00 | 0.00% | 0.00% | 5.36 | 97.05% | 97.32% | 0.03 | 0.68% | 0.62% | 0.11 | 2.27% | 2.06% |
| 2020-09-30 | 5.49 | 5.05 | 0.00 | 0.00% | 0.00% | 5.37 | 97.50% | 97.70% | 0.03 | 0.66% | 0.61% | 0.09 | 1.84% | 1.69% |
| 2020-06-30 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.75 | 94.14% | 94.15% | 0.04 | 0.70% | 0.69% | 0.09 | 1.79% | 1.79% |
| 2020-03-31 | 11.64 | 10.01 | 0.00 | 0.00% | 0.00% | 11.38 | 97.34% | 97.71% | 0.06 | 0.59% | 0.51% | 0.21 | 2.07% | 1.78% |
| 2019-12-31 | 10.85 | 10.23 | 0.00 | 0.00% | 0.00% | 10.56 | 97.15% | 97.31% | 0.04 | 0.41% | 0.39% | 0.25 | 2.44% | 2.30% |
| 2019-09-30 | 1.77 | 1.63 | 0.00 | 0.00% | 0.00% | 1.72 | 96.93% | 97.19% | 0.03 | 1.82% | 1.67% | 0.02 | 1.25% | 1.14% |
| 2019-06-30 | 1.26 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 95.90% | 96.37% | 0.02 | 1.84% | 1.63% | 0.03 | 2.26% | 2.00% |
| 2019-03-31 | 1.36 | 1.11 | 0.00 | 0.00% | 0.00% | 1.32 | 96.26% | 96.96% | 0.02 | 1.59% | 1.29% | 0.02 | 2.15% | 1.75% |
| 2018-12-31 | 1.27 | 1.09 | 0.00 | 0.00% | 0.00% | 1.12 | 86.76% | 88.57% | 0.01 | 1.26% | 1.09% | 0.02 | 1.93% | 1.67% |
| 2018-09-30 | 1.44 | 1.07 | 0.00 | 0.00% | 0.00% | 1.41 | 96.98% | 97.77% | 0.01 | 1.29% | 0.95% | 0.02 | 1.73% | 1.28% |
| 2018-06-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.29 | 96.17% | 96.98% | 0.01 | 1.18% | 0.93% | 0.03 | 2.65% | 2.09% |
| 2018-03-31 | 1.23 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 95.14% | 95.94% | 0.03 | 2.57% | 2.15% | 0.02 | 2.29% | 1.91% |
| 2017-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.95% | 94.95% | 0.03 | 3.16% | 3.16% | 0.02 | 1.89% | 1.89% |