博时裕腾纯债债券C
(020450)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 20.41 | 20.40 | 0.00 | 0.00% | 0.00% | 19.41 | 95.10% | 95.11% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.94 | 6.59 | 0.00 | 0.00% | 0.00% | 6.89 | 99.20% | 99.24% | 0.05 | 0.80% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 2.84 | 86.96% | 86.98% | 0.13 | 3.85% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.23 | 5.10 | 0.00 | 0.00% | 0.00% | 6.14 | 98.19% | 98.52% | 0.09 | 1.76% | 1.44% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 32.65 | 26.98 | 0.00 | 0.00% | 0.00% | 32.62 | 99.87% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 25.61 | 25.60 | 0.00 | 0.00% | 0.00% | 25.06 | 97.86% | 97.86% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.92 | 34.26 | 0.00 | 0.00% | 0.00% | 37.61 | 99.10% | 99.18% | 0.05 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 29.75 | 28.78 | 0.00 | 0.00% | 0.00% | 28.50 | 95.66% | 95.80% | 0.04 | 0.12% | 0.12% | 0.10 | 0.36% | 0.35% |
| 2024-06-30 | 37.94 | 37.39 | 0.00 | 0.00% | 0.00% | 34.71 | 91.35% | 91.48% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.55 | 50.31 | 0.00 | 0.00% | 0.00% | 48.07 | 95.06% | 95.08% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.02 | 11.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.71% | 99.77% | 0.03 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |