博时聚润纯债债券C
(020960)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 | 10.50 | 10.09 | 0.00 | 0.00% | 0.00% | 10.48 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.24 | 10.15 | 0.00 | 0.00% | 0.00% | 11.00 | 97.64% | 97.86% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.41 | 10.06 | 0.00 | 0.00% | 0.00% | 11.40 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.56 | 10.40 | 0.00 | 0.00% | 0.00% | 11.53 | 99.73% | 99.75% | 0.03 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.25 | 10.43 | 0.00 | 0.00% | 0.00% | 11.23 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.65 | 10.34 | 0.00 | 0.00% | 0.00% | 10.50 | 98.62% | 98.66% | 0.14 | 1.38% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.36 | 10.36 | 0.00 | 0.00% | 0.00% | 9.58 | 92.40% | 92.40% | 0.79 | 7.60% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 10.16 | 99.68% | 99.68% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.13 | 10.14 | 0.00 | 0.00% | 0.00% | 13.09 | 99.67% | 99.74% | 0.03 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.61 | 10.02 | 0.00 | 0.00% | 0.00% | 10.58 | 99.66% | 99.68% | 0.03 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |