博时中高等级信用债C
(019980)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 | 10.73 | 8.75 | 0.00 | 0.00% | 0.00% | 10.38 | 96.01% | 96.75% | 0.20 | 2.25% | 1.83% | 0.15 | 1.74% | 1.42% |
| 2025-12-31 | 11.52 | 10.00 | 0.00 | 0.00% | 0.00% | 10.42 | 89.02% | 90.47% | 0.19 | 1.88% | 1.63% | 0.01 | 0.10% | 0.09% |
| 2025-09-30 | 14.76 | 11.21 | 0.00 | 0.00% | 0.00% | 14.03 | 93.47% | 95.04% | 0.19 | 1.66% | 1.26% | 0.06 | 0.50% | 0.38% |
| 2025-06-30 | 14.56 | 12.27 | 0.00 | 0.00% | 0.00% | 14.30 | 97.93% | 98.25% | 0.20 | 1.62% | 1.36% | 0.06 | 0.45% | 0.39% |
| 2025-03-31 | 11.99 | 9.13 | 0.00 | 0.00% | 0.00% | 11.73 | 97.11% | 97.80% | 0.23 | 2.56% | 1.94% | 0.03 | 0.33% | 0.26% |
| 2024-12-31 | 14.04 | 12.01 | 0.00 | 0.00% | 0.00% | 13.65 | 96.80% | 97.26% | 0.25 | 2.04% | 1.75% | 0.04 | 0.33% | 0.28% |
| 2024-09-30 | 9.84 | 7.88 | 0.00 | 0.00% | 0.00% | 9.67 | 97.82% | 98.25% | 0.16 | 2.02% | 1.62% | 0.01 | 0.16% | 0.13% |
| 2024-06-30 | 16.06 | 13.95 | 0.00 | 0.00% | 0.00% | 15.74 | 97.72% | 98.02% | 0.18 | 1.28% | 1.11% | 0.14 | 1.00% | 0.87% |
| 2024-03-31 | 26.32 | 23.18 | 0.00 | 0.00% | 0.00% | 20.54 | 75.07% | 78.04% | 0.17 | 0.73% | 0.64% | 2.67 | 11.52% | 10.15% |