博时富信纯债债券C
(019977)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 | 17.15 | 15.53 | 0.00 | 0.00% | 0.00% | 16.24 | 94.18% | 94.71% | 0.05 | 0.29% | 0.27% | 0.06 | 0.38% | 0.35% |
| 2025-12-31 | 15.04 | 14.73 | 0.00 | 0.00% | 0.00% | 14.47 | 96.10% | 96.17% | 0.07 | 0.48% | 0.47% | 0.01 | 0.03% | 0.04% |
| 2025-09-30 | 14.79 | 12.60 | 0.00 | 0.00% | 0.00% | 14.78 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 20.00 | 14.79 | 0.00 | 0.00% | 0.00% | 19.86 | 99.05% | 99.29% | 0.14 | 0.95% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.54 | 14.37 | 0.00 | 0.00% | 0.00% | 18.22 | 97.78% | 98.27% | 0.04 | 0.28% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 22.19 | 16.22 | 0.00 | 0.00% | 0.00% | 22.18 | 99.92% | 99.94% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 28.95 | 21.20 | 0.00 | 0.00% | 0.00% | 26.88 | 90.24% | 92.85% | 2.07 | 9.76% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.29 | 29.63 | 0.00 | 0.00% | 0.00% | 37.52 | 97.40% | 98.00% | 0.04 | 0.15% | 0.11% | 0.52 | 1.77% | 1.37% |
| 2024-03-31 | 40.62 | 30.77 | 0.00 | 0.00% | 0.00% | 40.26 | 98.83% | 99.11% | 0.03 | 0.11% | 0.08% | 0.12 | 0.38% | 0.29% |
| 2023-12-31 | 35.70 | 33.44 | 0.00 | 0.00% | 0.00% | 35.26 | 98.65% | 98.74% | 0.10 | 0.30% | 0.28% | 0.05 | 0.15% | 0.14% |