博时富顺纯债债券C
(020119)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 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 82.26% | 82.30% | 0.09 | 17.74% | 17.70% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.20 | 1.83 | 0.00 | 0.00% | 0.00% | 2.18 | 98.55% | 98.79% | 0.03 | 1.45% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.82 | 4.83 | 0.00 | 0.00% | 0.00% | 5.79 | 99.33% | 99.44% | 0.03 | 0.66% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.85 | 5.76 | 0.00 | 0.00% | 0.00% | 7.78 | 98.85% | 99.15% | 0.07 | 1.15% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.75 | 7.22 | 0.00 | 0.00% | 0.00% | 9.68 | 98.97% | 99.24% | 0.07 | 1.00% | 0.74% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 17.22 | 12.55 | 0.00 | 0.00% | 0.00% | 17.18 | 99.68% | 99.77% | 0.04 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.62 | 12.61 | 0.00 | 0.00% | 0.00% | 15.55 | 99.43% | 99.54% | 0.07 | 0.57% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.92 | 18.62 | 0.00 | 0.00% | 0.00% | 18.72 | 98.93% | 98.93% | 0.09 | 0.50% | 0.50% | 0.11 | 0.57% | 0.57% |
| 2024-03-31 | 19.70 | 15.12 | 0.00 | 0.00% | 0.00% | 18.31 | 90.77% | 92.91% | 0.05 | 0.35% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.05 | 15.31 | 0.00 | 0.00% | 0.00% | 18.77 | 98.23% | 98.58% | 0.07 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |