博时裕昂纯债债券C
(020454)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 | 2.40 | 2.25 | 0.00 | 0.00% | 0.00% | 2.27 | 94.31% | 94.67% | 0.11 | 4.98% | 4.67% | 0.02 | 0.71% | 0.66% |
| 2026-03-31 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 93.64% | 93.82% | 0.03 | 4.12% | 4.00% | 0.02 | 2.24% | 2.18% |
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.39% | 92.47% | 0.04 | 6.97% | 6.90% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 93.26% | 93.43% | 0.01 | 3.70% | 3.61% | 0.01 | 3.04% | 2.96% |
| 2025-06-30 | 7.64 | 7.63 | 0.00 | 0.00% | 0.00% | 7.24 | 94.77% | 94.77% | 0.07 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.24 | 18.59 | 0.00 | 0.00% | 0.00% | 19.74 | 97.35% | 97.56% | 0.49 | 2.65% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.03 | 20.72 | 0.00 | 0.00% | 0.00% | 20.58 | 93.02% | 93.43% | 1.45 | 6.98% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.46 | 20.41 | 0.00 | 0.00% | 0.00% | 24.42 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.73 | 20.29 | 0.00 | 0.00% | 0.00% | 27.68 | 99.72% | 99.79% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.02 | 20.01 | 0.00 | 0.00% | 0.00% | 16.20 | 80.91% | 80.91% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 77.36% | 83.41% | 0.00 | 22.64% | 16.59% | 0.00 | 0.00% | 0.00% |