博时富永3个月定开债
(006582)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 | 40.55 | 32.68 | 0.00 | 0.00% | 0.00% | 40.51 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 32.54 | 25.10 | 0.00 | 0.00% | 0.00% | 32.45 | 99.64% | 99.73% | 0.09 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.63 | 25.01 | 0.00 | 0.00% | 0.00% | 30.31 | 98.69% | 98.93% | 0.04 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.92 | 24.99 | 0.00 | 0.00% | 0.00% | 26.45 | 94.12% | 94.74% | 0.06 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.05 | 25.12 | 0.00 | 0.00% | 0.00% | 32.72 | 94.71% | 96.10% | 0.04 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.94 | 25.23 | 0.00 | 0.00% | 0.00% | 27.90 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.36 | 25.35 | 0.00 | 0.00% | 0.00% | 27.94 | 98.36% | 98.54% | 0.05 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.16 | 25.62 | 0.00 | 0.00% | 0.00% | 30.11 | 99.82% | 99.85% | 0.05 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.50 | 25.49 | 0.00 | 0.00% | 0.00% | 24.33 | 95.40% | 95.40% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.31 | 25.30 | 0.00 | 0.00% | 0.00% | 31.72 | 93.72% | 95.23% | 0.08 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.82 | 25.20 | 0.00 | 0.00% | 0.00% | 34.73 | 99.62% | 99.72% | 0.10 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.89 | 25.42 | 0.00 | 0.00% | 0.00% | 34.83 | 99.78% | 99.84% | 0.05 | 0.18% | 0.13% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 32.77 | 25.33 | 0.00 | 0.00% | 0.00% | 32.72 | 99.82% | 99.86% | 0.05 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.24 | 20.05 | 0.00 | 0.00% | 0.00% | 21.70 | 97.26% | 97.54% | 0.05 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.36 | 20.50 | 0.00 | 0.00% | 0.00% | 24.32 | 99.78% | 99.81% | 0.05 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.64 | 20.56 | 0.00 | 0.00% | 0.00% | 25.60 | 99.77% | 99.82% | 0.05 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.21 | 20.28 | 0.00 | 0.00% | 0.00% | 25.15 | 99.73% | 99.78% | 0.05 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.24 | 20.15 | 0.00 | 0.00% | 0.00% | 24.20 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.07 | 20.94 | 0.00 | 0.00% | 0.00% | 23.67 | 98.09% | 98.34% | 0.05 | 0.22% | 0.19% | 0.35 | 1.69% | 1.47% |
| 2021-09-30 | 22.09 | 20.77 | 0.00 | 0.00% | 0.00% | 21.63 | 97.79% | 97.92% | 0.09 | 0.44% | 0.41% | 0.37 | 1.77% | 1.67% |
| 2021-06-30 | 22.04 | 20.59 | 0.00 | 0.00% | 0.00% | 21.65 | 98.08% | 98.21% | 0.04 | 0.21% | 0.19% | 0.35 | 1.71% | 1.60% |
| 2021-03-31 | 23.00 | 20.40 | 0.00 | 0.00% | 0.00% | 22.65 | 98.28% | 98.47% | 0.05 | 0.23% | 0.20% | 0.30 | 1.49% | 1.33% |
| 2020-12-31 | 24.01 | 20.21 | 0.00 | 0.00% | 0.00% | 23.66 | 98.28% | 98.55% | 0.04 | 0.18% | 0.15% | 0.31 | 1.54% | 1.30% |
| 2020-09-30 | 24.85 | 20.31 | 0.00 | 0.00% | 0.00% | 24.40 | 97.78% | 98.18% | 0.03 | 0.16% | 0.13% | 0.42 | 2.06% | 1.69% |
| 2020-06-30 | 25.27 | 21.30 | 0.00 | 0.00% | 0.00% | 24.81 | 97.83% | 98.17% | 0.05 | 0.25% | 0.21% | 0.41 | 1.92% | 1.62% |
| 2020-03-31 | 27.85 | 21.26 | 0.00 | 0.00% | 0.00% | 27.39 | 97.84% | 98.35% | 0.04 | 0.19% | 0.14% | 0.42 | 1.97% | 1.51% |
| 2019-12-31 | 28.91 | 20.76 | 0.00 | 0.00% | 0.00% | 28.44 | 97.71% | 98.35% | 0.05 | 0.26% | 0.19% | 0.42 | 2.03% | 1.46% |
| 2019-09-30 | 25.49 | 20.52 | 0.00 | 0.00% | 0.00% | 24.99 | 97.57% | 98.05% | 0.04 | 0.19% | 0.15% | 0.46 | 2.24% | 1.80% |
| 2019-06-30 | 24.44 | 20.36 | 0.00 | 0.00% | 0.00% | 24.04 | 98.03% | 98.36% | 0.04 | 0.20% | 0.16% | 0.36 | 1.77% | 1.48% |
| 2019-03-31 | 23.30 | 20.23 | 0.00 | 0.00% | 0.00% | 22.82 | 97.65% | 97.96% | 0.12 | 0.59% | 0.51% | 0.36 | 1.76% | 1.53% |
| 2018-12-31 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |