博时富鸿金融债3个月定开债A
(015397)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 | 20.17 | 20.16 | 0.00 | 0.00% | 0.00% | 20.10 | 99.67% | 99.67% | 0.07 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 24.52 | 20.27 | 0.00 | 0.00% | 0.00% | 24.48 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.85 | 20.14 | 0.00 | 0.00% | 0.00% | 22.83 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.11 | 20.18 | 0.00 | 0.00% | 0.00% | 23.06 | 99.75% | 99.79% | 0.05 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.48 | 20.24 | 0.00 | 0.00% | 0.00% | 22.45 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.73 | 20.90 | 0.00 | 0.00% | 0.00% | 23.68 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 21.96 | 99.74% | 99.74% | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.29 | 21.65 | 0.00 | 0.00% | 0.00% | 22.25 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.67 | 23.66 | 0.00 | 0.00% | 0.00% | 23.66 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.08 | 25.06 | 0.00 | 0.00% | 0.00% | 28.53 | 97.80% | 98.10% | 0.55 | 2.20% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 51.16 | 33.98 | 0.00 | 0.00% | 0.00% | 51.13 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.33 | 34.73 | 0.00 | 0.00% | 0.00% | 48.28 | 99.87% | 99.90% | 0.05 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.24 | 40.08 | 0.00 | 0.00% | 0.00% | 56.20 | 99.90% | 99.93% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 44.76 | 40.41 | 0.00 | 0.00% | 0.00% | 44.72 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.68 | 53.35 | 0.00 | 0.00% | 0.00% | 38.43 | 69.53% | 70.27% | 1.34 | 2.52% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 73.52 | 63.16 | 0.00 | 0.00% | 0.00% | 71.87 | 97.39% | 97.76% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |