博时利发纯债债券C
(018091)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 | 2.25 | 1.78 | 0.00 | 0.00% | 0.00% | 2.20 | 97.65% | 98.13% | 0.03 | 1.62% | 1.29% | 0.01 | 0.73% | 0.58% |
| 2025-12-31 | 5.05 | 4.34 | 0.00 | 0.00% | 0.00% | 4.74 | 92.94% | 93.93% | 0.03 | 0.59% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.25 | 2.82 | 0.00 | 0.00% | 0.00% | 3.14 | 96.36% | 96.83% | 0.10 | 3.54% | 3.08% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 5.18 | 3.81 | 0.00 | 0.00% | 0.00% | 5.08 | 97.28% | 97.99% | 0.10 | 2.58% | 1.90% | 0.01 | 0.14% | 0.11% |
| 2025-03-31 | 4.37 | 3.25 | 0.00 | 0.00% | 0.00% | 4.33 | 98.75% | 99.07% | 0.03 | 0.90% | 0.67% | 0.01 | 0.35% | 0.26% |
| 2024-12-31 | 4.71 | 4.25 | 0.00 | 0.00% | 0.00% | 4.59 | 97.31% | 97.57% | 0.09 | 2.12% | 1.91% | 0.02 | 0.57% | 0.52% |
| 2024-09-30 | 8.83 | 6.79 | 0.00 | 0.00% | 0.00% | 8.30 | 92.33% | 94.10% | 0.03 | 0.46% | 0.35% | 0.12 | 1.76% | 1.36% |
| 2024-06-30 | 20.34 | 16.59 | 0.00 | 0.00% | 0.00% | 19.12 | 92.60% | 93.97% | 0.06 | 0.38% | 0.31% | 0.11 | 0.69% | 0.56% |
| 2024-03-31 | 24.83 | 17.81 | 0.00 | 0.00% | 0.00% | 23.41 | 92.02% | 94.28% | 0.05 | 0.31% | 0.22% | 0.07 | 0.37% | 0.26% |
| 2023-12-31 | 41.17 | 34.19 | 0.00 | 0.00% | 0.00% | 41.09 | 99.76% | 99.80% | 0.06 | 0.17% | 0.14% | 0.02 | 0.07% | 0.06% |
| 2023-09-30 | 0.39 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 29.07% | 57.96% | 0.16 | 68.63% | 40.68% | 0.01 | 2.30% | 1.36% |
| 2023-06-30 | 3.67 | 2.69 | 0.00 | 0.00% | 0.00% | 3.63 | 98.44% | 98.86% | 0.04 | 1.56% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.98 | 2.77 | 0.00 | 0.00% | 0.00% | 2.94 | 98.73% | 98.82% | 0.04 | 1.27% | 1.18% | 0.00 | 0.00% | 0.00% |