博时富兴纯债3个月定开债发起式
(005820)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 | 37.77 | 37.23 | 0.00 | 0.00% | 0.00% | 36.51 | 96.60% | 96.65% | 0.04 | 0.10% | 0.10% | 0.21 | 0.56% | 0.55% |
| 2026-03-31 | 38.29 | 37.48 | 0.00 | 0.00% | 0.00% | 37.79 | 98.66% | 98.69% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 48.26 | 47.22 | 0.00 | 0.00% | 0.00% | 48.21 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 65.80 | 47.37 | 0.00 | 0.00% | 0.00% | 65.15 | 98.65% | 99.02% | 0.15 | 0.32% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 68.53 | 47.59 | 0.00 | 0.00% | 0.00% | 68.32 | 99.57% | 99.70% | 0.21 | 0.43% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 67.00 | 47.15 | 0.00 | 0.00% | 0.00% | 65.04 | 95.85% | 97.08% | 0.31 | 0.67% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.93 | 47.19 | 0.00 | 0.00% | 0.00% | 60.66 | 99.42% | 99.55% | 0.26 | 0.56% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 67.96 | 47.53 | 0.00 | 0.00% | 0.00% | 66.51 | 96.95% | 97.86% | 0.08 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.90 | 47.40 | 0.00 | 0.00% | 0.00% | 53.69 | 99.55% | 99.60% | 0.21 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 65.83 | 46.86 | 0.00 | 0.00% | 0.00% | 63.72 | 95.49% | 96.79% | 0.40 | 0.86% | 0.61% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 45.14 | 31.23 | 0.00 | 0.00% | 0.00% | 44.89 | 99.20% | 99.45% | 0.25 | 0.80% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.98 | 31.39 | 0.00 | 0.00% | 0.00% | 40.63 | 98.87% | 99.13% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 42.50 | 32.34 | 0.00 | 0.00% | 0.00% | 42.35 | 99.54% | 99.65% | 0.15 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 42.95 | 31.90 | 0.00 | 0.00% | 0.00% | 42.83 | 99.62% | 99.72% | 0.12 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.87 | 31.32 | 0.00 | 0.00% | 0.00% | 40.76 | 99.65% | 99.73% | 0.11 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 47.18 | 34.01 | 0.00 | 0.00% | 0.00% | 47.09 | 99.74% | 99.81% | 0.09 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.93 | 33.62 | 0.00 | 0.00% | 0.00% | 39.90 | 93.96% | 95.15% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 44.86 | 33.13 | 0.00 | 0.00% | 0.00% | 44.80 | 99.80% | 99.85% | 0.07 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.83 | 32.87 | 0.00 | 0.00% | 0.00% | 37.12 | 97.83% | 98.11% | 0.06 | 0.18% | 0.15% | 0.66 | 1.99% | 1.74% |
| 2021-09-30 | 37.27 | 32.59 | 0.00 | 0.00% | 0.00% | 36.49 | 97.60% | 97.90% | 0.10 | 0.32% | 0.28% | 0.68 | 2.08% | 1.82% |
| 2021-06-30 | 37.87 | 32.14 | 0.00 | 0.00% | 0.00% | 37.22 | 97.97% | 98.27% | 0.04 | 0.12% | 0.11% | 0.61 | 1.91% | 1.62% |
| 2021-03-31 | 34.57 | 31.70 | 0.00 | 0.00% | 0.00% | 33.78 | 97.52% | 97.73% | 0.25 | 0.79% | 0.72% | 0.54 | 1.69% | 1.55% |
| 2020-12-31 | 31.34 | 26.42 | 0.00 | 0.00% | 0.00% | 30.72 | 97.65% | 98.02% | 0.08 | 0.32% | 0.27% | 0.54 | 2.03% | 1.71% |
| 2020-09-30 | 32.54 | 26.27 | 0.00 | 0.00% | 0.00% | 31.60 | 96.42% | 97.11% | 0.35 | 1.33% | 1.07% | 0.59 | 2.25% | 1.82% |
| 2020-06-30 | 40.29 | 26.26 | 0.00 | 0.00% | 0.00% | 39.14 | 95.63% | 97.15% | 0.40 | 1.54% | 1.00% | 0.74 | 2.83% | 1.85% |
| 2020-03-31 | 32.87 | 21.32 | 0.00 | 0.00% | 0.00% | 31.83 | 95.14% | 96.84% | 0.60 | 2.80% | 1.82% | 0.44 | 2.06% | 1.34% |
| 2019-12-31 | 32.05 | 20.74 | 0.00 | 0.00% | 0.00% | 31.15 | 95.66% | 97.19% | 0.29 | 1.40% | 0.91% | 0.51 | 2.46% | 1.59% |
| 2019-09-30 | 26.97 | 20.58 | 0.00 | 0.00% | 0.00% | 26.48 | 97.58% | 98.15% | 0.09 | 0.45% | 0.35% | 0.40 | 1.97% | 1.50% |
| 2019-06-30 | 25.60 | 20.24 | 0.00 | 0.00% | 0.00% | 21.63 | 80.40% | 84.50% | 0.17 | 0.84% | 0.66% | 0.30 | 1.48% | 1.18% |
| 2019-03-31 | 18.68 | 15.13 | 0.00 | 0.00% | 0.00% | 18.48 | 98.68% | 98.93% | 0.03 | 0.21% | 0.17% | 0.17 | 1.11% | 0.90% |
| 2018-12-31 | 6.91 | 5.32 | 0.00 | 0.00% | 0.00% | 6.71 | 96.28% | 97.13% | 0.03 | 0.63% | 0.49% | 0.16 | 3.09% | 2.38% |
| 2018-09-30 | 5.99 | 5.24 | 0.00 | 0.00% | 0.00% | 5.85 | 97.28% | 97.62% | 0.06 | 1.08% | 0.94% | 0.09 | 1.64% | 1.44% |
| 2018-06-30 | 5.22 | 5.14 | 0.00 | 0.00% | 0.00% | 4.79 | 91.60% | 91.73% | 0.12 | 2.30% | 2.26% | 0.04 | 0.77% | 0.76% |