博时裕康纯债债券C
(021114)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 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 4.96 | 92.33% | 92.34% | 0.03 | 0.47% | 0.47% | 0.12 | 2.17% | 2.17% |
| 2026-03-31 | 6.43 | 5.23 | 0.00 | 0.00% | 0.00% | 6.39 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.88 | 8.13 | 0.00 | 0.00% | 0.00% | 8.75 | 98.30% | 98.45% | 0.14 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.60 | 8.09 | 0.00 | 0.00% | 0.00% | 9.59 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.60 | 11.54 | 0.00 | 0.00% | 0.00% | 15.20 | 96.58% | 97.46% | 0.10 | 0.82% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.85 | 9.68 | 0.00 | 0.00% | 0.00% | 12.74 | 98.88% | 99.16% | 0.11 | 1.11% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.58 | 10.82 | 0.00 | 0.00% | 0.00% | 13.30 | 97.37% | 97.90% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.54 | 6.53 | 0.00 | 0.00% | 0.00% | 8.49 | 99.21% | 99.40% | 0.05 | 0.79% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.52 | 6.27 | 0.00 | 0.00% | 0.00% | 7.43 | 98.60% | 98.83% | 0.09 | 1.37% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.60 | 5.57 | 0.00 | 0.00% | 0.00% | 7.40 | 96.49% | 97.42% | 0.04 | 0.64% | 0.47% | 0.00 | 0.00% | 0.00% |