博时华盈纯债债券C
(020681)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 | 13.58 | 11.00 | 0.00 | 0.00% | 0.00% | 12.23 | 87.72% | 90.05% | 0.35 | 3.19% | 2.58% | 1.00 | 9.09% | 7.37% |
| 2025-12-31 | 9.93 | 9.93 | 0.00 | 0.00% | 0.00% | 9.79 | 98.55% | 98.55% | 0.14 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.96 | 9.98 | 0.00 | 0.00% | 0.00% | 11.87 | 99.04% | 99.20% | 0.10 | 0.96% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.62 | 10.00 | 0.00 | 0.00% | 0.00% | 11.56 | 99.36% | 99.45% | 0.06 | 0.64% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.15 | 10.04 | 0.00 | 0.00% | 0.00% | 9.97 | 98.21% | 98.23% | 0.14 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 9.86 | 97.83% | 97.83% | 0.22 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.09 | 9.89 | 0.00 | 0.00% | 0.00% | 9.77 | 96.72% | 96.78% | 0.32 | 3.28% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.11 | 9.90 | 0.00 | 0.00% | 0.00% | 10.77 | 96.56% | 96.92% | 0.03 | 0.33% | 0.30% | 0.31 | 3.11% | 2.78% |
| 2024-03-31 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 9.84 | 98.31% | 98.31% | 0.17 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |