博时双季益六个月持有期债券A
(018988)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 | 1.28 | 1.04 | 0.03 | 2.51% | 2.03% | 1.10 | 82.22% | 85.61% | 0.09 | 8.81% | 7.13% | 0.00 | 0.46% | 0.38% |
| 2026-03-31 | 3.88 | 2.99 | 0.11 | 3.73% | 2.88% | 3.46 | 86.15% | 89.31% | 0.18 | 6.07% | 4.68% | 0.01 | 0.28% | 0.22% |
| 2025-12-31 | 4.75 | 4.12 | 0.16 | 3.77% | 3.27% | 4.05 | 83.04% | 85.28% | 0.23 | 5.55% | 4.82% | 0.07 | 1.73% | 1.50% |
| 2025-09-30 | 3.67 | 3.41 | 0.23 | 6.80% | 6.32% | 3.02 | 80.97% | 82.30% | 0.13 | 3.76% | 3.49% | 0.06 | 1.89% | 1.77% |
| 2025-06-30 | 0.64 | 0.48 | 0.02 | 5.09% | 3.84% | 0.50 | 70.43% | 77.72% | 0.05 | 10.80% | 8.13% | 0.05 | 11.11% | 8.38% |
| 2025-03-31 | 0.58 | 0.52 | 0.04 | 7.34% | 6.57% | 0.49 | 82.61% | 84.43% | 0.02 | 4.32% | 3.87% | 0.01 | 1.46% | 1.31% |
| 2024-12-31 | 0.70 | 0.52 | 0.03 | 5.34% | 3.92% | 0.51 | 61.81% | 71.95% | 0.08 | 16.42% | 12.06% | 0.00 | 0.08% | 0.06% |
| 2024-09-30 | 0.49 | 0.35 | 0.05 | 14.01% | 9.94% | 0.35 | 57.92% | 70.14% | 0.08 | 22.24% | 15.78% | 0.00 | 0.13% | 0.10% |
| 2024-06-30 | 1.32 | 1.04 | 0.13 | 12.92% | 10.21% | 1.06 | 75.52% | 80.65% | 0.09 | 8.75% | 6.92% | 0.00 | 0.41% | 0.32% |
| 2024-03-31 | 2.10 | 2.09 | 0.25 | 11.71% | 11.83% | 1.34 | 63.98% | 63.90% | 0.07 | 3.18% | 3.17% | 0.09 | 4.40% | 4.39% |
| 2023-12-31 | 2.53 | 2.08 | 0.14 | 6.95% | 5.71% | 2.23 | 85.32% | 87.95% | 0.09 | 4.17% | 3.42% | 0.01 | 0.43% | 0.35% |