博远利兴纯债一年定开债发起
(016015)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 | 23.05 | 15.13 | 0.00 | 0.00% | 0.00% | 23.04 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.16 | 15.02 | 0.00 | 0.00% | 0.00% | 20.15 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.85 | 15.06 | 0.00 | 0.00% | 0.00% | 17.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.06 | 15.04 | 0.00 | 0.00% | 0.00% | 22.06 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.52 | 15.36 | 0.00 | 0.00% | 0.00% | 18.52 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.12 | 15.24 | 0.00 | 0.00% | 0.00% | 18.12 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.31 | 15.33 | 0.00 | 0.00% | 0.00% | 16.30 | 99.91% | 99.92% | 0.01 | 0.04% | 0.03% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 31.86% | 28.78% | 0.01 | 10.32% | 9.32% | 0.06 | 44.14% | 49.54% |
| 2024-06-30 | 48.11 | 35.62 | 0.00 | 0.00% | 0.00% | 48.10 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.30 | 35.48 | 0.00 | 0.00% | 0.00% | 50.27 | 99.90% | 99.93% | 0.01 | 0.02% | 0.01% | 0.03 | 0.08% | 0.06% |
| 2023-12-31 | 42.14 | 35.58 | 0.00 | 0.00% | 0.00% | 42.13 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.04 | 35.23 | 0.00 | 0.00% | 0.00% | 45.04 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.32 | 35.18 | 0.00 | 0.00% | 0.00% | 50.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.24 | 35.18 | 0.00 | 0.00% | 0.00% | 55.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.15 | 34.36 | 0.00 | 0.00% | 0.00% | 54.10 | 99.85% | 99.91% | 0.05 | 0.15% | 0.09% | 0.00 | 0.00% | 0.00% |