博时富盈一年定开债发起式
(017514)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 | 20.15 | 20.15 | 0.00 | 0.00% | 0.00% | 19.76 | 98.03% | 98.03% | 0.40 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 21.06 | 20.04 | 0.00 | 0.00% | 0.00% | 20.64 | 97.90% | 98.00% | 0.42 | 2.10% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.03 | 20.02 | 0.00 | 0.00% | 0.00% | 19.70 | 98.33% | 98.33% | 0.33 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.18 | 20.17 | 0.00 | 0.00% | 0.00% | 16.65 | 82.49% | 82.50% | 0.15 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 19.63 | 96.94% | 96.94% | 0.18 | 0.88% | 0.88% | 0.04 | 0.20% | 0.20% |
| 2025-03-31 | 20.99 | 20.98 | 0.00 | 0.00% | 0.00% | 19.56 | 93.19% | 93.19% | 0.21 | 0.99% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.13 | 21.10 | 0.00 | 0.00% | 0.00% | 21.01 | 99.40% | 99.40% | 0.10 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.76 | 20.86 | 0.00 | 0.00% | 0.00% | 20.82 | 95.48% | 95.67% | 0.05 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.55 | 20.75 | 0.00 | 0.00% | 0.00% | 19.60 | 90.60% | 90.94% | 0.17 | 0.81% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 22.16 | 20.57 | 0.00 | 0.00% | 0.00% | 21.80 | 98.27% | 98.39% | 0.06 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.22 | 20.22 | 0.00 | 0.00% | 0.00% | 19.70 | 97.39% | 97.39% | 0.12 | 0.60% | 0.60% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.77 | 98.82% | 98.82% | 0.10 | 0.50% | 0.50% | 0.01 | 0.03% | 0.03% |