博时富添纯债债券C
(017883)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 | 29.85 | 25.00 | 0.00 | 0.00% | 0.00% | 29.63 | 99.12% | 99.26% | 0.21 | 0.86% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 14.79 | 11.98 | 0.00 | 0.00% | 0.00% | 14.75 | 99.63% | 99.70% | 0.04 | 0.36% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 10.68 | 9.67 | 0.00 | 0.00% | 0.00% | 10.54 | 98.55% | 98.69% | 0.04 | 0.42% | 0.38% | 0.10 | 1.03% | 0.93% |
| 2025-09-30 | 20.35 | 18.47 | 0.00 | 0.00% | 0.00% | 19.76 | 96.82% | 97.12% | 0.03 | 0.19% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 39.31 | 31.52 | 0.00 | 0.00% | 0.00% | 38.63 | 97.87% | 98.29% | 0.66 | 2.09% | 1.68% | 0.01 | 0.04% | 0.03% |
| 2025-03-31 | 35.15 | 28.24 | 0.00 | 0.00% | 0.00% | 34.76 | 98.60% | 98.88% | 0.12 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.89 | 43.14 | 0.00 | 0.00% | 0.00% | 50.98 | 93.25% | 94.60% | 1.11 | 2.57% | 2.05% | 1.80 | 4.18% | 3.35% |
| 2024-09-30 | 99.35 | 79.05 | 0.00 | 0.00% | 0.00% | 98.88 | 99.41% | 99.53% | 0.47 | 0.59% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.85 | 110.48 | 0.00 | 0.00% | 0.00% | 119.66 | 98.92% | 99.01% | 0.04 | 0.03% | 0.03% | 0.50 | 0.46% | 0.42% |
| 2024-03-31 | 98.10 | 92.90 | 0.00 | 0.00% | 0.00% | 91.55 | 92.95% | 93.33% | 0.26 | 0.28% | 0.26% | 0.99 | 1.06% | 1.01% |
| 2023-12-31 | 80.05 | 63.19 | 0.00 | 0.00% | 0.00% | 76.31 | 94.08% | 95.32% | 1.05 | 1.66% | 1.31% | 0.70 | 1.11% | 0.88% |
| 2023-09-30 | 54.72 | 39.51 | 0.00 | 0.00% | 0.00% | 53.86 | 97.82% | 98.42% | 0.02 | 0.05% | 0.04% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 64.07 | 49.07 | 0.00 | 0.00% | 0.00% | 63.97 | 99.79% | 99.84% | 0.05 | 0.10% | 0.07% | 0.06 | 0.11% | 0.09% |
| 2023-03-31 | 37.50 | 29.21 | 0.00 | 0.00% | 0.00% | 37.01 | 98.34% | 98.71% | 0.03 | 0.12% | 0.09% | 0.11 | 0.37% | 0.29% |