博远增睿纯债债券A
(016451)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 85.94% | 86.02% | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.27 | 81.85% | 81.90% | 0.02 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 50.56% | 51.09% | 0.01 | 11.15% | 11.03% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.20 | 0.94 | 0.00 | 0.00% | 0.00% | 1.12 | 91.14% | 93.06% | 0.00 | 0.33% | 0.26% | 0.08 | 8.53% | 6.68% |
| 2025-03-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.34 | 88.30% | 88.31% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 94.46% | 94.58% | 0.04 | 5.51% | 5.38% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 1.15 | 1.04 | 0.00 | 0.00% | 0.00% | 1.14 | 98.98% | 99.07% | 0.01 | 0.90% | 0.82% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 5.26 | 4.42 | 0.00 | 0.00% | 0.00% | 5.25 | 99.81% | 99.84% | 0.01 | 0.16% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.31 | 4.07 | 0.00 | 0.00% | 0.00% | 4.30 | 99.85% | 99.86% | 0.01 | 0.14% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.81 | 6.84 | 0.00 | 0.00% | 0.00% | 7.80 | 99.84% | 99.85% | 0.01 | 0.15% | 0.13% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.99 | 0.81 | 0.00 | 0.00% | 0.00% | 0.99 | 99.75% | 99.80% | 0.00 | 0.13% | 0.10% | 0.00 | 0.12% | 0.10% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.13% | 94.16% | 0.01 | 5.36% | 5.33% | 0.00 | 0.51% | 0.51% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 88.60% | 95.78% | 0.00 | 11.40% | 4.22% |