博时富悦纯债C
(017910)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.10% | 93.22% | 0.01 | 6.85% | 6.73% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.74 | 0.63 | 0.00 | 0.00% | 0.00% | 0.65 | 85.90% | 87.92% | 0.09 | 13.92% | 11.93% | 0.00 | 0.18% | 0.15% |
| 2025-12-31 | 4.53 | 3.60 | 0.00 | 0.00% | 0.00% | 4.50 | 98.99% | 99.20% | 0.04 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.07 | 6.81 | 0.00 | 0.00% | 0.00% | 9.02 | 99.26% | 99.44% | 0.05 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.19 | 11.14 | 0.00 | 0.00% | 0.00% | 15.14 | 99.47% | 99.61% | 0.05 | 0.42% | 0.31% | 0.01 | 0.11% | 0.08% |
| 2025-03-31 | 11.17 | 8.78 | 0.00 | 0.00% | 0.00% | 10.97 | 97.70% | 98.18% | 0.10 | 1.14% | 0.90% | 0.10 | 1.16% | 0.92% |
| 2024-12-31 | 22.56 | 16.78 | 0.00 | 0.00% | 0.00% | 21.75 | 95.19% | 96.42% | 0.11 | 0.64% | 0.47% | 0.70 | 4.17% | 3.11% |
| 2024-09-30 | 29.39 | 23.66 | 0.00 | 0.00% | 0.00% | 29.05 | 98.60% | 98.87% | 0.11 | 0.47% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.25 | 31.37 | 0.00 | 0.00% | 0.00% | 41.39 | 94.08% | 95.70% | 0.11 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.49 | 32.46 | 0.00 | 0.00% | 0.00% | 41.43 | 99.82% | 99.86% | 0.04 | 0.12% | 0.09% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 33.31 | 26.45 | 0.00 | 0.00% | 0.00% | 33.25 | 99.77% | 99.82% | 0.06 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.54 | 24.57 | 0.00 | 0.00% | 0.00% | 28.38 | 99.37% | 99.45% | 0.05 | 0.21% | 0.18% | 0.10 | 0.42% | 0.37% |
| 2023-06-30 | 38.13 | 30.28 | 0.00 | 0.00% | 0.00% | 38.05 | 99.73% | 99.78% | 0.08 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.69 | 20.97 | 0.00 | 0.00% | 0.00% | 26.65 | 99.79% | 99.83% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |