博时稳健增利债券C
(018278)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 | 133.85 | 107.93 | 16.77 | 15.54% | 12.53% | 105.28 | 73.54% | 78.66% | 4.34 | 4.02% | 3.24% | 1.28 | 1.18% | 0.96% |
| 2026-03-31 | 121.84 | 89.05 | 8.88 | 9.97% | 7.28% | 100.20 | 75.70% | 82.24% | 12.52 | 14.06% | 10.28% | 0.24 | 0.27% | 0.20% |
| 2025-12-31 | 154.87 | 124.12 | 17.32 | 13.96% | 11.19% | 127.35 | 77.83% | 82.23% | 6.25 | 5.03% | 4.03% | 1.44 | 1.16% | 0.93% |
| 2025-09-30 | 118.90 | 105.75 | 13.29 | 12.57% | 11.18% | 96.73 | 79.04% | 81.36% | 5.76 | 5.44% | 4.84% | 3.11 | 2.94% | 2.61% |
| 2025-06-30 | 4.80 | 3.93 | 0.55 | 14.07% | 11.53% | 3.83 | 75.32% | 79.78% | 0.20 | 5.06% | 4.14% | 0.17 | 4.37% | 3.58% |
| 2025-03-31 | 3.87 | 3.76 | 0.35 | 6.40% | 9.09% | 3.17 | 84.27% | 81.84% | 0.17 | 4.46% | 4.34% | 0.11 | 2.87% | 2.79% |
| 2024-12-31 | 1.68 | 1.56 | 0.16 | 10.49% | 9.74% | 1.33 | 77.77% | 79.36% | 0.18 | 11.67% | 10.84% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 3.31 | 2.37 | 0.40 | 16.83% | 12.05% | 2.39 | 60.94% | 72.03% | 0.24 | 10.05% | 7.19% | 0.09 | 3.80% | 2.73% |
| 2024-06-30 | 4.70 | 3.44 | 0.30 | 8.67% | 6.32% | 3.78 | 73.15% | 80.39% | 0.53 | 15.50% | 11.33% | 0.03 | 0.93% | 0.68% |
| 2024-03-31 | 7.27 | 5.64 | 0.61 | 10.86% | 8.42% | 5.96 | 76.80% | 82.01% | 0.56 | 9.87% | 7.65% | 0.14 | 2.47% | 1.92% |
| 2023-12-31 | 11.28 | 9.31 | 0.89 | 9.61% | 7.92% | 9.38 | 79.61% | 83.18% | 0.58 | 6.26% | 5.17% | 0.01 | 0.12% | 0.10% |
| 2023-09-30 | 12.22 | 12.15 | 0.69 | 5.06% | 5.64% | 6.79 | 55.91% | 55.57% | 1.79 | 14.73% | 14.64% | 0.04 | 0.33% | 0.33% |