博时富业3个月定开债
(005462)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 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 4.28 | 90.78% | 90.79% | 0.00 | 0.07% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 4.71 | 99.86% | 99.86% | 0.01 | 0.11% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 4.88 | 4.75 | 0.00 | 0.00% | 0.00% | 4.57 | 93.31% | 93.50% | 0.19 | 3.94% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 26.49 | 20.10 | 0.00 | 0.00% | 0.00% | 24.93 | 92.24% | 94.12% | 1.56 | 7.76% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.20 | 20.14 | 0.00 | 0.00% | 0.00% | 23.09 | 99.45% | 99.52% | 0.10 | 0.50% | 0.44% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 22.69 | 20.22 | 0.00 | 0.00% | 0.00% | 22.63 | 99.72% | 99.75% | 0.06 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.76 | 20.44 | 0.00 | 0.00% | 0.00% | 20.72 | 99.80% | 99.80% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.69 | 20.35 | 0.00 | 0.00% | 0.00% | 22.62 | 99.69% | 99.72% | 0.06 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.67 | 20.05 | 0.00 | 0.00% | 0.00% | 24.08 | 92.09% | 93.81% | 0.19 | 0.93% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.04 | 19.99 | 0.00 | 0.00% | 0.00% | 30.75 | 98.55% | 99.07% | 0.28 | 1.38% | 0.89% | 0.01 | 0.07% | 0.04% |
| 2023-09-30 | 31.80 | 19.97 | 0.00 | 0.00% | 0.00% | 31.59 | 98.94% | 99.34% | 0.21 | 1.06% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.83 | 20.07 | 0.00 | 0.00% | 0.00% | 29.50 | 98.33% | 98.88% | 0.33 | 1.67% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.08 | 19.96 | 0.00 | 0.00% | 0.00% | 25.41 | 96.63% | 97.42% | 0.67 | 3.37% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.49 | 19.87 | 0.00 | 0.00% | 0.00% | 24.46 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.43 | 20.10 | 0.00 | 0.00% | 0.00% | 22.39 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.44 | 20.01 | 0.00 | 0.00% | 0.00% | 29.38 | 99.71% | 99.80% | 0.06 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 20.11 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.81 | 20.03 | 0.00 | 0.00% | 0.00% | 27.35 | 97.69% | 98.33% | 0.04 | 0.19% | 0.14% | 0.43 | 2.12% | 1.53% |
| 2021-09-30 | 21.53 | 20.05 | 0.00 | 0.00% | 0.00% | 21.18 | 98.23% | 98.36% | 0.08 | 0.38% | 0.35% | 0.28 | 1.39% | 1.29% |
| 2021-06-30 | 5.19 | 5.17 | 0.00 | 0.00% | 0.00% | 4.30 | 82.91% | 82.97% | 0.05 | 0.94% | 0.93% | 0.07 | 1.45% | 1.45% |
| 2021-03-31 | 6.01 | 5.10 | 0.00 | 0.00% | 0.00% | 5.87 | 97.20% | 97.63% | 0.06 | 1.19% | 1.01% | 0.08 | 1.61% | 1.36% |
| 2020-12-31 | 15.23 | 14.51 | 0.00 | 0.00% | 0.00% | 13.10 | 85.31% | 86.00% | 0.09 | 0.59% | 0.56% | 0.22 | 1.54% | 1.48% |
| 2020-09-30 | 20.89 | 14.93 | 0.00 | 0.00% | 0.00% | 20.34 | 96.32% | 97.37% | 0.17 | 1.13% | 0.80% | 0.38 | 2.55% | 1.83% |
| 2020-06-30 | 39.08 | 30.22 | 0.00 | 0.00% | 0.00% | 37.78 | 95.72% | 96.69% | 0.26 | 0.87% | 0.67% | 0.65 | 2.15% | 1.67% |
| 2020-03-31 | 33.40 | 20.65 | 0.00 | 0.00% | 0.00% | 32.52 | 95.71% | 97.35% | 0.22 | 1.08% | 0.66% | 0.66 | 3.21% | 1.99% |
| 2019-12-31 | 34.56 | 20.93 | 0.00 | 0.00% | 0.00% | 33.60 | 95.43% | 97.23% | 0.27 | 1.29% | 0.78% | 0.47 | 2.26% | 1.37% |
| 2019-09-30 | 30.57 | 20.66 | 0.00 | 0.00% | 0.00% | 29.40 | 94.34% | 96.18% | 0.32 | 1.57% | 1.06% | 0.54 | 2.64% | 1.78% |
| 2019-06-30 | 38.84 | 30.41 | 0.00 | 0.00% | 0.00% | 34.97 | 87.29% | 90.05% | 0.13 | 0.42% | 0.33% | 0.74 | 2.44% | 1.91% |
| 2019-03-31 | 46.17 | 30.49 | 0.00 | 0.00% | 0.00% | 44.72 | 95.23% | 96.85% | 0.68 | 2.22% | 1.47% | 0.78 | 2.55% | 1.68% |
| 2018-12-31 | 44.73 | 30.36 | 0.00 | 0.00% | 0.00% | 43.35 | 95.45% | 96.91% | 0.44 | 1.45% | 0.99% | 0.64 | 2.11% | 1.43% |
| 2018-09-30 | 40.44 | 30.31 | 0.00 | 0.00% | 0.00% | 32.74 | 74.60% | 80.96% | 7.23 | 23.87% | 17.89% | 0.47 | 1.53% | 1.15% |