博时富耀一年定开债发起式
(018407)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 | 21.12 | 20.11 | 0.00 | 0.00% | 0.00% | 20.32 | 96.04% | 96.23% | 0.05 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 24.53 | 20.16 | 0.00 | 0.00% | 0.00% | 24.47 | 99.68% | 99.74% | 0.06 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.51 | 20.15 | 0.00 | 0.00% | 0.00% | 20.46 | 99.75% | 99.76% | 0.05 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.34 | 20.08 | 0.00 | 0.00% | 0.00% | 20.35 | 95.10% | 95.39% | 0.21 | 1.06% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.23 | 20.32 | 0.00 | 0.00% | 0.00% | 28.86 | 98.17% | 98.73% | 0.37 | 1.83% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.67 | 20.47 | 0.00 | 0.00% | 0.00% | 27.30 | 98.22% | 98.68% | 0.36 | 1.78% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.61 | 21.18 | 0.00 | 0.00% | 0.00% | 30.34 | 98.75% | 99.14% | 0.26 | 1.25% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.31 | 20.75 | 0.00 | 0.00% | 0.00% | 28.91 | 98.08% | 98.64% | 0.40 | 1.92% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.16 | 20.65 | 0.00 | 0.00% | 0.00% | 28.87 | 98.59% | 99.00% | 0.29 | 1.41% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.54 | 20.72 | 0.00 | 0.00% | 0.00% | 26.48 | 85.24% | 89.64% | 0.41 | 1.97% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.79 | 20.45 | 0.00 | 0.00% | 0.00% | 27.35 | 97.83% | 98.40% | 0.24 | 1.19% | 0.88% | 0.20 | 0.98% | 0.72% |
| 2023-09-30 | 26.75 | 20.27 | 0.00 | 0.00% | 0.00% | 26.58 | 99.18% | 99.38% | 0.16 | 0.81% | 0.61% | 0.00 | 0.01% | 0.01% |