博时富乐纯债债券C
(020921)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 | 2.71 | 2.20 | 0.00 | 0.00% | 0.00% | 2.68 | 98.94% | 99.14% | 0.02 | 1.06% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.38 | 2.14 | 0.00 | 0.00% | 0.00% | 2.35 | 98.97% | 99.08% | 0.02 | 1.03% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.71 | 3.51 | 0.00 | 0.00% | 0.00% | 4.68 | 99.13% | 99.35% | 0.03 | 0.87% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.91 | 6.12 | 0.00 | 0.00% | 0.00% | 7.84 | 98.78% | 99.06% | 0.07 | 1.22% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.10 | 6.68 | 0.00 | 0.00% | 0.00% | 8.03 | 98.97% | 99.15% | 0.07 | 1.03% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.07 | 12.00 | 0.00 | 0.00% | 0.00% | 16.03 | 99.61% | 99.71% | 0.05 | 0.38% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 21.20 | 19.01 | 0.00 | 0.00% | 0.00% | 21.09 | 99.45% | 99.50% | 0.11 | 0.55% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.75 | 17.26 | 0.00 | 0.00% | 0.00% | 20.71 | 99.75% | 99.79% | 0.03 | 0.18% | 0.15% | 0.01 | 0.07% | 0.06% |
| 2024-03-31 | 20.68 | 16.82 | 0.00 | 0.00% | 0.00% | 20.63 | 99.68% | 99.74% | 0.04 | 0.27% | 0.22% | 0.01 | 0.05% | 0.04% |