博时富安3个月定开债
(005622)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 | 23.54 | 17.77 | 0.00 | 0.00% | 0.00% | 23.49 | 99.76% | 99.82% | 0.04 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 23.23 | 17.58 | 0.00 | 0.00% | 0.00% | 23.17 | 99.64% | 99.72% | 0.06 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 72.37 | 56.27 | 0.00 | 0.00% | 0.00% | 72.34 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 63.73 | 55.94 | 0.00 | 0.00% | 0.00% | 61.87 | 96.67% | 97.07% | 0.16 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 74.71 | 56.32 | 0.00 | 0.00% | 0.00% | 74.67 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 65.59 | 55.71 | 0.00 | 0.00% | 0.00% | 65.50 | 99.84% | 99.86% | 0.09 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.27 | 56.09 | 0.00 | 0.00% | 0.00% | 75.02 | 97.76% | 98.36% | 0.09 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.40 | 54.84 | 0.00 | 0.00% | 0.00% | 67.26 | 97.92% | 98.33% | 0.07 | 0.12% | 0.10% | 0.10 | 0.19% | 0.15% |
| 2024-06-30 | 71.33 | 54.85 | 0.00 | 0.00% | 0.00% | 70.97 | 99.34% | 99.50% | 0.04 | 0.07% | 0.05% | 0.02 | 0.04% | 0.03% |
| 2024-03-31 | 75.13 | 54.18 | 0.00 | 0.00% | 0.00% | 75.09 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 68.63 | 53.34 | 0.00 | 0.00% | 0.00% | 68.55 | 99.86% | 99.89% | 0.08 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.17 | 52.82 | 0.00 | 0.00% | 0.00% | 69.07 | 99.81% | 99.85% | 0.09 | 0.16% | 0.12% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 66.31 | 52.58 | 0.00 | 0.00% | 0.00% | 66.27 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 60.16 | 51.73 | 0.00 | 0.00% | 0.00% | 53.43 | 86.98% | 88.81% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.33 | 51.31 | 0.00 | 0.00% | 0.00% | 48.42 | 94.33% | 94.33% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 58.96 | 51.85 | 0.00 | 0.00% | 0.00% | 58.92 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.61 | 51.22 | 0.00 | 0.00% | 0.00% | 70.57 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 56.63 | 50.90 | 0.00 | 0.00% | 0.00% | 56.60 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.42 | 50.71 | 0.00 | 0.00% | 0.00% | 59.57 | 98.32% | 98.59% | 0.03 | 0.06% | 0.05% | 0.82 | 1.62% | 1.36% |
| 2021-09-30 | 51.32 | 50.14 | 0.00 | 0.00% | 0.00% | 47.19 | 91.76% | 91.95% | 0.10 | 0.21% | 0.20% | 0.53 | 1.05% | 1.03% |
| 2021-06-30 | 7.47 | 7.47 | 0.00 | 0.00% | 0.00% | 6.49 | 86.86% | 86.87% | 0.16 | 2.10% | 2.10% | 0.14 | 1.93% | 1.93% |
| 2021-03-31 | 18.51 | 16.49 | 0.00 | 0.00% | 0.00% | 17.83 | 95.88% | 96.33% | 0.37 | 2.25% | 2.00% | 0.31 | 1.87% | 1.67% |
| 2020-12-31 | 27.06 | 21.27 | 0.00 | 0.00% | 0.00% | 26.43 | 97.02% | 97.66% | 0.28 | 1.32% | 1.03% | 0.35 | 1.66% | 1.31% |
| 2020-09-30 | 27.78 | 21.04 | 0.00 | 0.00% | 0.00% | 27.00 | 96.29% | 97.19% | 0.37 | 1.76% | 1.33% | 0.41 | 1.95% | 1.48% |
| 2020-06-30 | 27.72 | 21.10 | 0.00 | 0.00% | 0.00% | 26.94 | 96.32% | 97.19% | 0.32 | 1.49% | 1.14% | 0.46 | 2.19% | 1.67% |
| 2020-03-31 | 28.99 | 21.12 | 0.00 | 0.00% | 0.00% | 28.24 | 96.42% | 97.39% | 0.25 | 1.21% | 0.88% | 0.50 | 2.37% | 1.73% |
| 2019-12-31 | 23.69 | 20.69 | 0.00 | 0.00% | 0.00% | 22.98 | 96.60% | 97.03% | 0.28 | 1.35% | 1.18% | 0.42 | 2.05% | 1.79% |
| 2019-09-30 | 27.37 | 20.50 | 0.00 | 0.00% | 0.00% | 26.52 | 95.81% | 96.86% | 0.26 | 1.27% | 0.95% | 0.40 | 1.95% | 1.46% |
| 2019-06-30 | 26.48 | 20.22 | 0.00 | 0.00% | 0.00% | 25.86 | 96.92% | 97.64% | 0.20 | 1.00% | 0.77% | 0.42 | 2.08% | 1.59% |
| 2019-03-31 | 29.22 | 21.07 | 0.00 | 0.00% | 0.00% | 28.44 | 96.31% | 97.34% | 0.23 | 1.10% | 0.79% | 0.55 | 2.59% | 1.87% |
| 2018-12-31 | 24.78 | 20.77 | 0.00 | 0.00% | 0.00% | 24.16 | 97.02% | 97.50% | 0.14 | 0.66% | 0.55% | 0.48 | 2.32% | 1.95% |
| 2018-09-30 | 15.92 | 10.51 | 0.00 | 0.00% | 0.00% | 15.60 | 96.92% | 97.97% | 0.10 | 0.97% | 0.64% | 0.22 | 2.11% | 1.39% |
| 2018-06-30 | 14.21 | 10.30 | 0.00 | 0.00% | 0.00% | 13.95 | 97.53% | 98.20% | 0.04 | 0.37% | 0.27% | 0.22 | 2.10% | 1.53% |