博时中债7-10政金债指数C
(017838)固收被动型公募债券型指数型
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 | 53.62 | 47.70 | 0.00 | 0.00% | 0.00% | 52.49 | 97.63% | 97.88% | 0.01 | 0.03% | 0.03% | 0.42 | 0.87% | 0.78% |
| 2025-12-31 | 73.83 | 70.17 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.02 | 0.02% | 0.02% | 0.06 | 0.09% | 0.09% |
| 2025-09-30 | 140.55 | 117.54 | 0.00 | 0.00% | 0.00% | 138.43 | 98.20% | 98.49% | 0.04 | 0.04% | 0.03% | 0.23 | 0.19% | 0.16% |
| 2025-06-30 | 194.24 | 143.25 | 0.00 | 0.00% | 0.00% | 193.52 | 99.50% | 99.63% | 0.46 | 0.32% | 0.23% | 0.26 | 0.18% | 0.14% |
| 2025-03-31 | 152.13 | 126.47 | 0.00 | 0.00% | 0.00% | 151.50 | 99.51% | 99.59% | 0.03 | 0.02% | 0.02% | 0.60 | 0.47% | 0.39% |
| 2024-12-31 | 117.38 | 109.69 | 0.00 | 0.00% | 0.00% | 115.29 | 98.10% | 98.22% | 0.17 | 0.15% | 0.14% | 1.92 | 1.75% | 1.64% |
| 2024-09-30 | 70.32 | 63.20 | 0.00 | 0.00% | 0.00% | 68.28 | 96.78% | 97.10% | 0.07 | 0.11% | 0.10% | 1.97 | 3.11% | 2.80% |
| 2024-06-30 | 33.47 | 27.85 | 0.00 | 0.00% | 0.00% | 33.06 | 98.53% | 98.78% | 0.02 | 0.07% | 0.05% | 0.39 | 1.40% | 1.17% |
| 2024-03-31 | 8.90 | 7.32 | 0.00 | 0.00% | 0.00% | 8.77 | 98.31% | 98.61% | 0.00 | 0.01% | 0.01% | 0.12 | 1.68% | 1.38% |
| 2023-12-31 | 9.03 | 7.22 | 0.00 | 0.00% | 0.00% | 8.99 | 99.46% | 99.57% | 0.03 | 0.42% | 0.34% | 0.01 | 0.12% | 0.09% |
| 2023-09-30 | 7.43 | 6.56 | 0.00 | 0.00% | 0.00% | 7.32 | 98.32% | 98.51% | 0.11 | 1.67% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.10 | 10.56 | 0.00 | 0.00% | 0.00% | 10.96 | 98.68% | 98.75% | 0.14 | 1.32% | 1.25% | 0.00 | 0.00% | 0.00% |