博时悦楚纯债债券C
(019161)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 | 3.02 | 2.99 | 0.00 | 0.00% | 0.00% | 2.88 | 95.26% | 95.30% | 0.04 | 1.17% | 1.16% | 0.11 | 3.57% | 3.54% |
| 2025-12-31 | 1.97 | 1.89 | 0.00 | 0.00% | 0.00% | 1.86 | 93.93% | 94.18% | 0.07 | 3.80% | 3.65% | 0.04 | 2.27% | 2.17% |
| 2025-09-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.72 | 83.61% | 83.70% | 0.02 | 2.58% | 2.56% | 0.02 | 2.12% | 2.11% |
| 2025-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 87.40% | 89.50% | 0.06 | 12.60% | 10.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.72 | 15.56 | 0.00 | 0.00% | 0.00% | 15.68 | 99.74% | 99.74% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.90 | 15.59 | 0.00 | 0.00% | 0.00% | 15.87 | 99.80% | 99.80% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 18.45 | 15.32 | 0.00 | 0.00% | 0.00% | 18.41 | 99.76% | 99.80% | 0.04 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.50 | 15.24 | 0.00 | 0.00% | 0.00% | 18.48 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.31 | 15.05 | 0.00 | 0.00% | 0.00% | 18.72 | 96.08% | 96.94% | 0.09 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.43 | 14.87 | 0.00 | 0.00% | 0.00% | 19.39 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |