博时安悦短债A
(017438)固收增强型公募债券型
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 | 32.45 | 30.24 | 0.00 | 0.00% | 0.00% | 30.81 | 94.55% | 94.92% | 0.59 | 1.94% | 1.81% | 0.32 | 1.07% | 1.00% |
| 2025-12-31 | 28.55 | 25.02 | 0.00 | 0.00% | 0.00% | 27.73 | 96.71% | 97.11% | 0.69 | 2.74% | 2.41% | 0.14 | 0.55% | 0.48% |
| 2025-09-30 | 33.22 | 31.93 | 0.00 | 0.00% | 0.00% | 31.74 | 95.38% | 95.55% | 0.65 | 2.04% | 1.96% | 0.28 | 0.86% | 0.83% |
| 2025-06-30 | 76.95 | 70.59 | 0.00 | 0.00% | 0.00% | 76.08 | 98.76% | 98.86% | 0.48 | 0.68% | 0.62% | 0.40 | 0.56% | 0.52% |
| 2025-03-31 | 80.70 | 68.06 | 0.00 | 0.00% | 0.00% | 79.75 | 98.61% | 98.83% | 0.58 | 0.86% | 0.72% | 0.36 | 0.53% | 0.45% |
| 2024-12-31 | 140.38 | 125.80 | 0.00 | 0.00% | 0.00% | 135.85 | 96.40% | 96.77% | 1.90 | 1.51% | 1.35% | 1.83 | 1.45% | 1.31% |
| 2024-09-30 | 55.35 | 52.62 | 0.00 | 0.00% | 0.00% | 47.57 | 85.21% | 85.93% | 3.75 | 7.13% | 6.78% | 1.99 | 3.78% | 3.60% |
| 2024-06-30 | 17.77 | 17.65 | 0.00 | 0.00% | 0.00% | 17.43 | 98.07% | 98.08% | 0.12 | 0.69% | 0.68% | 0.22 | 1.24% | 1.24% |
| 2024-03-31 | 7.30 | 6.68 | 0.00 | 0.00% | 0.00% | 7.16 | 98.00% | 98.16% | 0.10 | 1.49% | 1.37% | 0.03 | 0.51% | 0.47% |
| 2023-12-31 | 4.25 | 3.56 | 0.00 | 0.00% | 0.00% | 4.02 | 93.45% | 94.52% | 0.10 | 2.75% | 2.30% | 0.14 | 3.80% | 3.18% |
| 2023-09-30 | 6.63 | 5.56 | 0.00 | 0.00% | 0.00% | 6.25 | 93.09% | 94.21% | 0.12 | 2.23% | 1.87% | 0.26 | 4.68% | 3.92% |
| 2023-06-30 | 14.62 | 11.23 | 0.00 | 0.00% | 0.00% | 14.46 | 98.61% | 98.93% | 0.06 | 0.52% | 0.40% | 0.10 | 0.87% | 0.67% |
| 2023-03-31 | 2.38 | 2.17 | 0.00 | 0.00% | 0.00% | 2.21 | 92.26% | 92.94% | 0.05 | 2.42% | 2.21% | 0.12 | 5.32% | 4.85% |