博时安盈债券E
(019067)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 | 34.34 | 34.07 | 0.00 | 0.00% | 0.00% | 34.20 | 99.57% | 99.57% | 0.04 | 0.12% | 0.12% | 0.11 | 0.31% | 0.31% |
| 2026-03-31 | 46.14 | 45.45 | 0.00 | 0.00% | 0.00% | 45.94 | 99.57% | 99.58% | 0.04 | 0.09% | 0.09% | 0.15 | 0.34% | 0.33% |
| 2025-12-31 | 44.77 | 41.23 | 0.00 | 0.00% | 0.00% | 43.35 | 96.57% | 96.84% | 0.13 | 0.32% | 0.30% | 1.28 | 3.11% | 2.86% |
| 2025-09-30 | 51.19 | 39.76 | 0.00 | 0.00% | 0.00% | 49.91 | 96.77% | 97.48% | 0.07 | 0.18% | 0.14% | 0.09 | 0.21% | 0.17% |
| 2025-06-30 | 90.19 | 70.36 | 0.00 | 0.00% | 0.00% | 84.07 | 91.31% | 93.21% | 0.05 | 0.07% | 0.06% | 1.06 | 1.50% | 1.17% |
| 2025-03-31 | 64.37 | 50.55 | 0.00 | 0.00% | 0.00% | 63.95 | 99.16% | 99.33% | 0.28 | 0.55% | 0.44% | 0.15 | 0.29% | 0.23% |
| 2024-12-31 | 83.56 | 66.35 | 0.00 | 0.00% | 0.00% | 81.57 | 96.99% | 97.61% | 0.05 | 0.08% | 0.06% | 0.44 | 0.67% | 0.53% |
| 2024-09-30 | 68.84 | 56.44 | 0.00 | 0.00% | 0.00% | 63.03 | 89.70% | 91.55% | 0.07 | 0.12% | 0.10% | 0.41 | 0.72% | 0.59% |
| 2024-06-30 | 140.81 | 134.63 | 0.00 | 0.00% | 0.00% | 137.56 | 97.59% | 97.69% | 0.05 | 0.03% | 0.03% | 0.42 | 0.31% | 0.30% |
| 2024-03-31 | 111.85 | 106.23 | 0.00 | 0.00% | 0.00% | 111.10 | 99.28% | 99.32% | 0.06 | 0.06% | 0.05% | 0.54 | 0.51% | 0.49% |
| 2023-12-31 | 98.73 | 81.16 | 0.00 | 0.00% | 0.00% | 97.78 | 98.83% | 99.03% | 0.07 | 0.08% | 0.07% | 0.89 | 1.09% | 0.90% |
| 2023-09-30 | 94.02 | 72.40 | 0.00 | 0.00% | 0.00% | 93.03 | 98.63% | 98.94% | 0.08 | 0.11% | 0.09% | 0.91 | 1.26% | 0.97% |