博时富丰3个月定开债
(007513)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 | 22.03 | 15.56 | 0.00 | 0.00% | 0.00% | 21.31 | 95.36% | 96.72% | 0.21 | 1.35% | 0.96% | 0.51 | 3.29% | 2.32% |
| 2025-12-31 | 21.38 | 15.45 | 0.00 | 0.00% | 0.00% | 21.28 | 99.40% | 99.56% | 0.09 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.17 | 17.47 | 0.00 | 0.00% | 0.00% | 20.08 | 99.46% | 99.53% | 0.09 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.78 | 17.81 | 0.00 | 0.00% | 0.00% | 26.17 | 96.59% | 97.73% | 0.21 | 1.16% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 30.11 | 21.81 | 0.00 | 0.00% | 0.00% | 29.98 | 99.42% | 99.58% | 0.13 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.74 | 22.93 | 0.00 | 0.00% | 0.00% | 30.32 | 98.20% | 98.66% | 0.09 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.21 | 22.51 | 0.00 | 0.00% | 0.00% | 32.13 | 99.63% | 99.74% | 0.08 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.44 | 22.50 | 0.00 | 0.00% | 0.00% | 29.30 | 99.40% | 99.54% | 0.12 | 0.52% | 0.40% | 0.02 | 0.08% | 0.06% |
| 2024-03-31 | 30.91 | 22.17 | 0.00 | 0.00% | 0.00% | 29.53 | 93.80% | 95.55% | 0.77 | 3.46% | 2.48% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 24.81 | 16.95 | 0.00 | 0.00% | 0.00% | 24.70 | 99.34% | 99.55% | 0.11 | 0.66% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.37 | 16.83 | 0.00 | 0.00% | 0.00% | 25.30 | 99.55% | 99.70% | 0.08 | 0.45% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.28 | 16.74 | 0.00 | 0.00% | 0.00% | 22.24 | 99.77% | 99.83% | 0.04 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.83 | 16.56 | 0.00 | 0.00% | 0.00% | 22.35 | 97.08% | 97.88% | 0.05 | 0.32% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 22.38 | 16.33 | 0.00 | 0.00% | 0.00% | 22.32 | 99.63% | 99.73% | 0.06 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.28 | 16.48 | 0.00 | 0.00% | 0.00% | 22.21 | 99.59% | 99.70% | 0.07 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.49 | 16.41 | 0.00 | 0.00% | 0.00% | 18.45 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.67 | 20.46 | 0.00 | 0.00% | 0.00% | 20.58 | 99.53% | 99.53% | 0.10 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.19 | 10.44 | 0.00 | 0.00% | 0.00% | 14.87 | 96.95% | 97.90% | 0.06 | 0.59% | 0.41% | 0.26 | 2.46% | 1.69% |
| 2021-09-30 | 14.21 | 10.30 | 0.00 | 0.00% | 0.00% | 13.90 | 96.99% | 97.81% | 0.08 | 0.74% | 0.54% | 0.23 | 2.27% | 1.65% |
| 2021-06-30 | 11.61 | 10.16 | 0.00 | 0.00% | 0.00% | 11.36 | 97.46% | 97.78% | 0.05 | 0.49% | 0.43% | 0.21 | 2.05% | 1.79% |
| 2021-03-31 | 11.27 | 10.02 | 0.00 | 0.00% | 0.00% | 11.06 | 97.89% | 98.12% | 0.08 | 0.77% | 0.69% | 0.13 | 1.34% | 1.19% |
| 2020-12-31 | 12.75 | 9.94 | 0.00 | 0.00% | 0.00% | 12.46 | 97.10% | 97.74% | 0.06 | 0.62% | 0.48% | 0.23 | 2.28% | 1.78% |
| 2020-09-30 | 29.85 | 29.84 | 0.00 | 0.00% | 0.00% | 16.69 | 55.88% | 55.91% | 0.06 | 0.22% | 0.22% | 0.30 | 1.02% | 1.01% |
| 2020-06-30 | 42.32 | 30.61 | 0.00 | 0.00% | 0.00% | 39.72 | 91.50% | 93.85% | 1.80 | 5.88% | 4.25% | 0.80 | 2.62% | 1.90% |
| 2020-03-31 | 44.12 | 30.60 | 0.00 | 0.00% | 0.00% | 32.92 | 63.39% | 74.60% | 10.62 | 34.70% | 24.07% | 0.59 | 1.91% | 1.33% |
| 2019-12-31 | 27.18 | 20.39 | 0.00 | 0.00% | 0.00% | 26.54 | 96.82% | 97.62% | 0.20 | 1.00% | 0.75% | 0.44 | 2.18% | 1.63% |
| 2019-09-30 | 26.73 | 20.35 | 0.00 | 0.00% | 0.00% | 26.12 | 96.98% | 97.70% | 0.23 | 1.11% | 0.85% | 0.39 | 1.91% | 1.45% |
| 2019-06-30 | 0.00 | 20.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |