博时裕景纯债债券C
(019968)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 | 66.36 | 65.13 | 0.00 | 0.00% | 0.00% | 60.96 | 91.71% | 91.86% | 0.04 | 0.06% | 0.06% | 1.17 | 1.80% | 1.77% |
| 2025-12-31 | 53.28 | 52.01 | 0.00 | 0.00% | 0.00% | 44.49 | 83.09% | 83.48% | 0.09 | 0.17% | 0.17% | 1.60 | 3.07% | 3.00% |
| 2025-09-30 | 15.93 | 15.36 | 0.00 | 0.00% | 0.00% | 12.98 | 84.49% | 81.48% | 0.05 | 0.34% | 0.33% | 1.63 | 6.90% | 10.21% |
| 2025-06-30 | 3.91 | 3.78 | 0.00 | 0.00% | 0.00% | 3.19 | 80.97% | 81.62% | 0.03 | 0.87% | 0.84% | 0.06 | 1.48% | 1.43% |
| 2025-03-31 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 2.17 | 92.10% | 92.12% | 0.03 | 1.39% | 1.39% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.25 | 2.02 | 0.00 | 0.00% | 0.00% | 1.83 | 90.65% | 81.38% | 0.02 | 1.09% | 0.98% | 0.40 | 8.26% | 17.64% |
| 2024-09-30 | 3.95 | 3.06 | 0.00 | 0.00% | 0.00% | 3.82 | 95.74% | 96.70% | 0.12 | 4.08% | 3.16% | 0.01 | 0.18% | 0.14% |
| 2024-06-30 | 3.73 | 2.76 | 0.00 | 0.00% | 0.00% | 3.64 | 96.88% | 97.70% | 0.06 | 2.10% | 1.55% | 0.03 | 1.02% | 0.75% |
| 2024-03-31 | 4.20 | 3.11 | 0.00 | 0.00% | 0.00% | 4.06 | 95.54% | 96.69% | 0.13 | 4.10% | 3.04% | 0.01 | 0.36% | 0.27% |
| 2023-12-31 | 4.97 | 3.76 | 0.00 | 0.00% | 0.00% | 4.86 | 97.09% | 97.80% | 0.05 | 1.32% | 1.00% | 0.06 | 1.59% | 1.20% |