博时富源纯债债券C
(019060)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 | 11.06 | 9.57 | 0.00 | 0.00% | 0.00% | 11.03 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.94 | 39.85 | 0.00 | 0.00% | 0.00% | 46.90 | 97.41% | 97.84% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 66.75 | 62.94 | 0.00 | 0.00% | 0.00% | 64.52 | 96.46% | 96.67% | 0.08 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 99.53 | 84.87 | 0.00 | 0.00% | 0.00% | 99.39 | 99.83% | 99.86% | 0.04 | 0.05% | 0.04% | 0.10 | 0.12% | 0.10% |
| 2025-03-31 | 104.07 | 95.00 | 0.00 | 0.00% | 0.00% | 101.94 | 97.76% | 97.95% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 97.51 | 97.48 | 0.00 | 0.00% | 0.00% | 83.38 | 85.51% | 85.51% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.29 | 98.01 | 0.00 | 0.00% | 0.00% | 108.18 | 98.87% | 98.98% | 0.03 | 0.03% | 0.03% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 111.37 | 93.60 | 0.00 | 0.00% | 0.00% | 110.53 | 99.10% | 99.24% | 0.04 | 0.04% | 0.04% | 0.80 | 0.86% | 0.72% |
| 2024-03-31 | 74.82 | 68.81 | 0.00 | 0.00% | 0.00% | 71.37 | 94.99% | 95.39% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.58 | 53.18 | 0.00 | 0.00% | 0.00% | 65.53 | 90.51% | 92.85% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 17.99 | 89.64% | 89.65% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |