博时稳悦63个月定开债
(008674)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 | 87.95 | 62.37 | 0.00 | 0.00% | 0.00% | 87.22 | 98.82% | 99.16% | 0.74 | 1.18% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 88.00 | 62.07 | 0.00 | 0.00% | 0.00% | 87.52 | 99.23% | 99.46% | 0.48 | 0.77% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 87.90 | 62.04 | 0.00 | 0.00% | 0.00% | 87.31 | 99.06% | 99.34% | 0.58 | 0.94% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 84.32 | 62.09 | 0.00 | 0.00% | 0.00% | 84.31 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 85.06 | 85.04 | 0.00 | 0.00% | 0.00% | 51.77 | 60.86% | 60.86% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.56 | 84.94 | 0.00 | 0.00% | 0.00% | 111.25 | 99.64% | 99.73% | 0.30 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.67 | 84.69 | 0.00 | 0.00% | 0.00% | 110.37 | 99.64% | 99.72% | 0.31 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.40 | 84.45 | 0.00 | 0.00% | 0.00% | 118.14 | 99.70% | 99.78% | 0.26 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 119.78 | 84.19 | 0.00 | 0.00% | 0.00% | 119.31 | 99.43% | 99.60% | 0.47 | 0.56% | 0.39% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 120.81 | 83.94 | 0.00 | 0.00% | 0.00% | 120.60 | 99.75% | 99.83% | 0.21 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 117.66 | 83.73 | 0.00 | 0.00% | 0.00% | 117.55 | 99.86% | 99.90% | 0.11 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.04 | 83.46 | 0.00 | 0.00% | 0.00% | 116.88 | 99.81% | 99.86% | 0.16 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 118.37 | 83.21 | 0.00 | 0.00% | 0.00% | 117.97 | 99.51% | 99.66% | 0.40 | 0.49% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.71 | 82.98 | 0.00 | 0.00% | 0.00% | 116.29 | 99.50% | 99.64% | 0.42 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 115.76 | 82.73 | 0.00 | 0.00% | 0.00% | 115.36 | 99.51% | 99.65% | 0.40 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 115.14 | 82.45 | 0.00 | 0.00% | 0.00% | 114.70 | 99.46% | 99.61% | 0.45 | 0.54% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 116.26 | 82.19 | 0.00 | 0.00% | 0.00% | 115.68 | 99.29% | 99.50% | 0.58 | 0.71% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.60 | 81.98 | 0.00 | 0.00% | 0.00% | 113.46 | 94.96% | 96.49% | 0.59 | 0.72% | 0.50% | 3.54 | 4.32% | 3.01% |
| 2021-09-30 | 116.63 | 81.77 | 0.00 | 0.00% | 0.00% | 113.64 | 96.34% | 97.43% | 0.55 | 0.68% | 0.48% | 2.43 | 2.98% | 2.09% |
| 2021-06-30 | 115.95 | 81.55 | 0.00 | 0.00% | 0.00% | 113.81 | 97.37% | 98.15% | 0.55 | 0.68% | 0.48% | 1.59 | 1.95% | 1.37% |
| 2021-03-31 | 116.98 | 80.84 | 0.00 | 0.00% | 0.00% | 113.99 | 96.30% | 97.44% | 0.60 | 0.74% | 0.51% | 2.39 | 2.96% | 2.05% |
| 2020-12-31 | 118.08 | 80.96 | 0.00 | 0.00% | 0.00% | 114.15 | 95.16% | 96.67% | 0.38 | 0.47% | 0.33% | 3.54 | 4.37% | 3.00% |
| 2020-09-30 | 116.78 | 81.07 | 0.00 | 0.00% | 0.00% | 114.32 | 96.97% | 97.89% | 0.04 | 0.04% | 0.03% | 2.43 | 2.99% | 2.08% |
| 2020-06-30 | 99.09 | 81.18 | 0.00 | 0.00% | 0.00% | 97.67 | 98.25% | 98.57% | 0.04 | 0.05% | 0.04% | 1.38 | 1.70% | 1.39% |
| 2020-03-31 | 91.34 | 80.53 | 0.00 | 0.00% | 0.00% | 89.12 | 97.24% | 97.56% | 0.19 | 0.23% | 0.21% | 2.04 | 2.53% | 2.23% |