博时富璟纯债一年定开债
(014004)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 | 27.62 | 20.35 | 0.00 | 0.00% | 0.00% | 26.54 | 94.69% | 96.09% | 0.05 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 27.10 | 20.27 | 0.00 | 0.00% | 0.00% | 26.96 | 99.34% | 99.50% | 0.13 | 0.66% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.53 | 42.32 | 0.00 | 0.00% | 0.00% | 53.28 | 99.43% | 99.55% | 0.24 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.87 | 42.25 | 0.00 | 0.00% | 0.00% | 46.81 | 99.85% | 99.86% | 0.06 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.68 | 42.69 | 0.00 | 0.00% | 0.00% | 55.65 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 43.17 | 43.15 | 0.00 | 0.00% | 0.00% | 41.67 | 96.52% | 96.52% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 66.72 | 64.10 | 0.00 | 0.00% | 0.00% | 66.39 | 99.48% | 99.50% | 0.33 | 0.52% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.66 | 63.64 | 0.00 | 0.00% | 0.00% | 59.56 | 93.55% | 93.55% | 0.03 | 0.05% | 0.05% | 0.10 | 0.16% | 0.16% |
| 2024-06-30 | 65.27 | 63.21 | 0.00 | 0.00% | 0.00% | 63.57 | 97.30% | 97.39% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.24 | 63.21 | 0.00 | 0.00% | 0.00% | 56.91 | 89.99% | 89.99% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.87 | 72.87 | 0.00 | 0.00% | 0.00% | 102.83 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.15 | 72.68 | 0.00 | 0.00% | 0.00% | 110.11 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.22 | 72.75 | 0.00 | 0.00% | 0.00% | 111.18 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 90.94 | 72.43 | 0.00 | 0.00% | 0.00% | 90.87 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.57 | 72.55 | 0.00 | 0.00% | 0.00% | 67.46 | 92.98% | 92.95% | 0.07 | 0.10% | 0.10% | 5.05 | 6.92% | 6.95% |
| 2022-09-30 | 113.45 | 84.97 | 0.00 | 0.00% | 0.00% | 113.26 | 99.77% | 99.83% | 0.20 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 108.25 | 84.43 | 0.00 | 0.00% | 0.00% | 108.21 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.40 | 84.32 | 0.00 | 0.00% | 0.00% | 86.25 | 99.82% | 99.82% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |