博远增汇纯债债券C
(021545)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 | 37.93 | 31.51 | 0.00 | 0.00% | 0.00% | 37.92 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 41.87 | 35.18 | 0.00 | 0.00% | 0.00% | 41.86 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 38.15 | 38.13 | 0.00 | 0.00% | 0.00% | 38.10 | 99.88% | 99.88% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 49.75 | 38.11 | 0.00 | 0.00% | 0.00% | 49.70 | 99.85% | 99.88% | 0.01 | 0.02% | 0.01% | 0.05 | 0.13% | 0.11% |
| 2025-03-31 | 50.36 | 38.44 | 0.00 | 0.00% | 0.00% | 50.25 | 99.70% | 99.77% | 0.00 | 0.01% | 0.01% | 0.11 | 0.29% | 0.22% |
| 2024-12-31 | 42.81 | 42.60 | 0.00 | 0.00% | 0.00% | 42.51 | 99.28% | 99.28% | 0.01 | 0.02% | 0.02% | 0.30 | 0.70% | 0.70% |