博时裕利纯债债券C
(021041)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 | 20.70 | 15.22 | 0.00 | 0.00% | 0.00% | 18.68 | 86.75% | 90.26% | 0.75 | 4.90% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.00 | 39.98 | 0.00 | 0.00% | 0.00% | 39.96 | 99.89% | 99.89% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.22 | 40.21 | 0.00 | 0.00% | 0.00% | 39.58 | 98.39% | 98.39% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 40.38 | 40.36 | 0.00 | 0.00% | 0.00% | 38.22 | 94.64% | 94.64% | 0.06 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.08 | 40.06 | 0.00 | 0.00% | 0.00% | 37.44 | 93.42% | 93.42% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.19 | 40.17 | 0.00 | 0.00% | 0.00% | 40.09 | 99.77% | 99.77% | 0.09 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.42 | 8.11 | 0.00 | 0.00% | 0.00% | 10.39 | 99.58% | 99.68% | 0.03 | 0.41% | 0.32% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 8.54 | 8.05 | 0.00 | 0.00% | 0.00% | 8.29 | 96.82% | 97.00% | 0.04 | 0.46% | 0.43% | 0.02 | 0.24% | 0.23% |
| 2024-03-31 | 74.21 | 60.93 | 0.00 | 0.00% | 0.00% | 74.12 | 99.84% | 99.87% | 0.09 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |