博时富腾纯债债券C
(020928)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 | 16.98 | 13.37 | 0.00 | 0.00% | 0.00% | 16.13 | 93.64% | 94.99% | 0.03 | 0.24% | 0.19% | 0.06 | 0.44% | 0.35% |
| 2025-12-31 | 19.65 | 15.73 | 0.00 | 0.00% | 0.00% | 19.62 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.29 | 21.53 | 0.00 | 0.00% | 0.00% | 25.25 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.82 | 22.07 | 0.00 | 0.00% | 0.00% | 26.72 | 99.52% | 99.60% | 0.10 | 0.47% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 12.15 | 9.81 | 0.00 | 0.00% | 0.00% | 12.07 | 99.21% | 99.36% | 0.07 | 0.74% | 0.60% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 10.83 | 8.99 | 0.00 | 0.00% | 0.00% | 10.73 | 98.83% | 99.03% | 0.05 | 0.54% | 0.45% | 0.06 | 0.63% | 0.52% |
| 2024-09-30 | 7.43 | 6.17 | 0.00 | 0.00% | 0.00% | 7.10 | 94.57% | 95.49% | 0.04 | 0.57% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.51 | 5.84 | 0.00 | 0.00% | 0.00% | 7.46 | 99.14% | 99.33% | 0.05 | 0.83% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 6.08 | 4.47 | 0.00 | 0.00% | 0.00% | 5.82 | 94.30% | 95.80% | 0.03 | 0.77% | 0.56% | 0.00 | 0.01% | 0.02% |