博时信用债纯债债券B
(020024)固收增强型公募债券型
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 | 99.62 | 75.23 | 0.00 | 0.00% | 0.00% | 99.13 | 99.34% | 99.50% | 0.32 | 0.43% | 0.32% | 0.17 | 0.23% | 0.18% |
| 2025-12-31 | 125.55 | 90.66 | 0.00 | 0.00% | 0.00% | 125.14 | 99.54% | 99.66% | 0.37 | 0.41% | 0.30% | 0.04 | 0.05% | 0.04% |
| 2025-09-30 | 160.04 | 117.12 | 0.00 | 0.00% | 0.00% | 156.66 | 97.11% | 97.89% | 0.87 | 0.74% | 0.54% | 2.51 | 2.15% | 1.57% |
| 2025-06-30 | 198.66 | 155.70 | 0.00 | 0.00% | 0.00% | 193.85 | 96.91% | 97.58% | 0.62 | 0.40% | 0.31% | 3.48 | 2.24% | 1.76% |
| 2025-03-31 | 159.86 | 130.22 | 0.00 | 0.00% | 0.00% | 158.46 | 98.93% | 99.12% | 0.81 | 0.62% | 0.51% | 0.59 | 0.45% | 0.37% |
| 2024-12-31 | 171.65 | 148.52 | 0.00 | 0.00% | 0.00% | 168.81 | 98.08% | 98.34% | 0.16 | 0.11% | 0.10% | 0.47 | 0.32% | 0.27% |
| 2024-09-30 | 185.49 | 150.73 | 0.00 | 0.00% | 0.00% | 185.25 | 99.84% | 99.87% | 0.04 | 0.03% | 0.02% | 0.20 | 0.13% | 0.11% |
| 2024-06-30 | 215.08 | 180.29 | 0.00 | 0.00% | 0.00% | 214.21 | 99.52% | 99.59% | 0.14 | 0.08% | 0.07% | 0.72 | 0.40% | 0.34% |
| 2024-03-31 | 207.81 | 164.59 | 0.00 | 0.00% | 0.00% | 200.12 | 95.32% | 96.30% | 0.93 | 0.57% | 0.45% | 0.26 | 0.16% | 0.12% |
| 2023-12-31 | 170.05 | 133.54 | 0.00 | 0.00% | 0.00% | 164.76 | 96.04% | 96.89% | 1.08 | 0.81% | 0.63% | 2.31 | 1.73% | 1.37% |