博时民泽纯债债券C
(020965)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 | 13.56 | 10.04 | 0.00 | 0.00% | 0.00% | 13.21 | 96.45% | 97.37% | 0.04 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.28 | 10.10 | 0.00 | 0.00% | 0.00% | 10.22 | 99.40% | 99.41% | 0.06 | 0.58% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 45.00 | 41.27 | 0.00 | 0.00% | 0.00% | 44.76 | 99.41% | 99.46% | 0.24 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.09 | 41.58 | 0.00 | 0.00% | 0.00% | 53.80 | 99.32% | 99.47% | 0.18 | 0.44% | 0.34% | 0.10 | 0.24% | 0.19% |
| 2025-03-31 | 36.75 | 31.23 | 0.00 | 0.00% | 0.00% | 36.52 | 99.26% | 99.37% | 0.23 | 0.74% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.67 | 31.91 | 0.00 | 0.00% | 0.00% | 41.62 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.72 | 31.35 | 0.00 | 0.00% | 0.00% | 36.69 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.63 | 31.36 | 0.00 | 0.00% | 0.00% | 38.29 | 95.70% | 96.59% | 0.12 | 0.38% | 0.30% | 0.97 | 3.09% | 2.45% |
| 2024-03-31 | 37.02 | 30.81 | 0.00 | 0.00% | 0.00% | 35.15 | 93.94% | 94.96% | 0.37 | 1.19% | 0.99% | 0.00 | 0.00% | 0.00% |