博时安怡6个月定开债C
(020641)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 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.59 | 92.53% | 93.76% | 0.04 | 6.77% | 5.65% | 0.00 | 0.70% | 0.59% |
| 2025-12-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 91.19% | 93.01% | 0.01 | 2.43% | 1.93% | 0.03 | 6.38% | 5.06% |
| 2025-09-30 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 80.33% | 82.45% | 0.06 | 11.29% | 10.07% | 0.00 | 0.55% | 0.49% |
| 2025-06-30 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.68 | 95.65% | 96.79% | 0.02 | 4.34% | 3.21% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 98.31% | 98.63% | 0.01 | 1.48% | 1.20% | 0.00 | 0.21% | 0.17% |
| 2024-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.92 | 96.76% | 96.76% | 0.10 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.86 | 96.61% | 96.62% | 0.10 | 3.39% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 3.03 | 98.43% | 98.43% | 0.05 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 98.08% | 98.08% | 0.06 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |