博时富鑫纯债C
(016270)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 | 35.81 | 30.73 | 0.00 | 0.00% | 0.00% | 35.50 | 99.00% | 99.14% | 0.15 | 0.50% | 0.43% | 0.16 | 0.50% | 0.43% |
| 2025-12-31 | 34.94 | 30.45 | 0.00 | 0.00% | 0.00% | 34.70 | 99.21% | 99.31% | 0.24 | 0.79% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 36.95 | 28.06 | 0.00 | 0.00% | 0.00% | 36.25 | 97.52% | 98.11% | 0.28 | 0.98% | 0.75% | 0.02 | 0.07% | 0.05% |
| 2025-06-30 | 56.95 | 45.62 | 0.00 | 0.00% | 0.00% | 56.55 | 99.13% | 99.30% | 0.23 | 0.51% | 0.41% | 0.16 | 0.36% | 0.29% |
| 2025-03-31 | 41.04 | 31.01 | 0.00 | 0.00% | 0.00% | 39.84 | 96.12% | 97.06% | 0.36 | 1.16% | 0.88% | 0.07 | 0.24% | 0.18% |
| 2024-12-31 | 60.02 | 50.58 | 0.00 | 0.00% | 0.00% | 59.57 | 99.12% | 99.26% | 0.21 | 0.41% | 0.35% | 0.24 | 0.47% | 0.39% |
| 2024-09-30 | 60.52 | 45.98 | 0.00 | 0.00% | 0.00% | 59.96 | 98.77% | 99.06% | 0.14 | 0.30% | 0.23% | 0.43 | 0.93% | 0.71% |
| 2024-06-30 | 63.34 | 50.73 | 0.00 | 0.00% | 0.00% | 62.98 | 99.28% | 99.42% | 0.21 | 0.42% | 0.34% | 0.15 | 0.30% | 0.24% |
| 2024-03-31 | 45.64 | 38.68 | 0.00 | 0.00% | 0.00% | 44.96 | 98.26% | 98.53% | 0.16 | 0.41% | 0.34% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 33.66 | 27.89 | 0.00 | 0.00% | 0.00% | 32.50 | 95.82% | 96.54% | 0.20 | 0.72% | 0.60% | 0.02 | 0.09% | 0.07% |
| 2023-09-30 | 15.38 | 12.06 | 0.00 | 0.00% | 0.00% | 15.07 | 97.44% | 97.98% | 0.19 | 1.60% | 1.26% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 23.11 | 19.00 | 0.00 | 0.00% | 0.00% | 23.06 | 99.72% | 99.77% | 0.04 | 0.20% | 0.16% | 0.01 | 0.08% | 0.07% |
| 2023-03-31 | 12.87 | 11.58 | 0.00 | 0.00% | 0.00% | 10.96 | 83.48% | 85.13% | 0.98 | 8.44% | 7.59% | 0.02 | 0.21% | 0.19% |
| 2022-12-31 | 10.64 | 7.92 | 0.00 | 0.00% | 0.00% | 10.51 | 98.27% | 98.71% | 0.14 | 1.72% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.08 | 10.55 | 0.00 | 0.00% | 0.00% | 9.65 | 86.36% | 87.02% | 0.19 | 1.79% | 1.71% | 0.11 | 1.03% | 0.98% |