博时富融纯债债券
(006929)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 | 11.85 | 10.10 | 0.00 | 0.00% | 0.00% | 11.40 | 95.48% | 96.15% | 0.11 | 1.05% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.69 | 10.06 | 0.00 | 0.00% | 0.00% | 12.64 | 99.50% | 99.60% | 0.05 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.37 | 10.04 | 0.00 | 0.00% | 0.00% | 11.13 | 97.62% | 97.89% | 0.04 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.86 | 10.16 | 0.00 | 0.00% | 0.00% | 11.81 | 99.54% | 99.60% | 0.05 | 0.46% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.34 | 10.16 | 0.00 | 0.00% | 0.00% | 11.28 | 99.47% | 99.52% | 0.05 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.02 | 10.31 | 0.00 | 0.00% | 0.00% | 9.44 | 75.00% | 78.55% | 0.13 | 1.23% | 1.06% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 10.83 | 10.24 | 0.00 | 0.00% | 0.00% | 10.79 | 99.68% | 99.70% | 0.03 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.91 | 10.39 | 0.00 | 0.00% | 0.00% | 12.87 | 99.63% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 12.44 | 10.46 | 0.00 | 0.00% | 0.00% | 12.29 | 98.57% | 98.79% | 0.14 | 1.30% | 1.10% | 0.01 | 0.13% | 0.11% |
| 2023-12-31 | 12.13 | 10.25 | 0.00 | 0.00% | 0.00% | 12.09 | 99.57% | 99.64% | 0.04 | 0.42% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.26 | 10.19 | 0.00 | 0.00% | 0.00% | 11.22 | 99.62% | 99.65% | 0.04 | 0.37% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.08 | 10.20 | 0.00 | 0.00% | 0.00% | 11.04 | 99.60% | 99.63% | 0.04 | 0.39% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.16 | 10.17 | 0.00 | 0.00% | 0.00% | 11.12 | 99.63% | 99.66% | 0.04 | 0.36% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.23 | 9.97 | 0.00 | 0.00% | 0.00% | 12.18 | 99.54% | 99.62% | 0.05 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.52 | 10.22 | 0.00 | 0.00% | 0.00% | 12.48 | 99.61% | 99.68% | 0.04 | 0.37% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.34 | 10.12 | 0.00 | 0.00% | 0.00% | 12.30 | 99.62% | 99.69% | 0.04 | 0.37% | 0.31% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 12.82 | 10.04 | 0.00 | 0.00% | 0.00% | 12.78 | 99.65% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.73 | 10.08 | 0.00 | 0.00% | 0.00% | 10.43 | 97.05% | 97.22% | 0.04 | 0.39% | 0.37% | 0.26 | 2.56% | 2.41% |
| 2021-09-30 | 12.50 | 10.05 | 0.00 | 0.00% | 0.00% | 12.18 | 96.85% | 97.47% | 0.03 | 0.34% | 0.27% | 0.28 | 2.81% | 2.26% |
| 2021-06-30 | 10.89 | 10.10 | 0.00 | 0.00% | 0.00% | 10.61 | 97.27% | 97.47% | 0.03 | 0.32% | 0.30% | 0.24 | 2.41% | 2.23% |
| 2021-03-31 | 12.28 | 10.18 | 0.00 | 0.00% | 0.00% | 11.86 | 95.79% | 96.50% | 0.03 | 0.32% | 0.27% | 0.17 | 1.65% | 1.37% |
| 2020-12-31 | 10.29 | 10.09 | 0.00 | 0.00% | 0.00% | 10.08 | 97.93% | 97.97% | 0.04 | 0.39% | 0.38% | 0.17 | 1.68% | 1.65% |
| 2020-09-30 | 11.09 | 10.30 | 0.00 | 0.00% | 0.00% | 10.70 | 96.19% | 96.47% | 0.11 | 1.06% | 0.98% | 0.28 | 2.75% | 2.55% |
| 2020-06-30 | 12.68 | 10.23 | 0.00 | 0.00% | 0.00% | 12.35 | 96.78% | 97.40% | 0.04 | 0.37% | 0.30% | 0.29 | 2.85% | 2.30% |
| 2020-03-31 | 10.60 | 10.21 | 0.00 | 0.00% | 0.00% | 10.15 | 95.55% | 95.71% | 0.30 | 2.97% | 2.86% | 0.15 | 1.48% | 1.43% |
| 2019-12-31 | 10.33 | 10.07 | 0.00 | 0.00% | 0.00% | 9.97 | 96.44% | 96.52% | 0.05 | 0.50% | 0.49% | 0.21 | 2.10% | 2.05% |
| 2019-09-30 | 10.27 | 10.00 | 0.00 | 0.00% | 0.00% | 9.83 | 95.60% | 95.72% | 0.22 | 2.20% | 2.14% | 0.22 | 2.20% | 2.14% |
| 2019-06-30 | 28.31 | 20.79 | 0.00 | 0.00% | 0.00% | 27.73 | 97.20% | 97.94% | 0.11 | 0.54% | 0.39% | 0.47 | 2.26% | 1.67% |
| 2019-03-31 | 22.76 | 20.64 | 0.00 | 0.00% | 0.00% | 15.48 | 64.73% | 68.01% | 0.31 | 1.50% | 1.36% | 0.38 | 1.85% | 1.68% |