博时裕诚纯债债券C
(021569)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 | 5.25 | 4.82 | 0.00 | 0.00% | 0.00% | 5.21 | 99.19% | 99.26% | 0.04 | 0.81% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.91 | 4.78 | 0.00 | 0.00% | 0.00% | 5.89 | 99.54% | 99.62% | 0.02 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.38 | 9.19 | 0.00 | 0.00% | 0.00% | 10.95 | 95.24% | 96.15% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 11.36 | 9.55 | 0.00 | 0.00% | 0.00% | 11.32 | 99.64% | 99.69% | 0.03 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.54 | 9.47 | 0.00 | 0.00% | 0.00% | 9.86 | 92.85% | 93.58% | 0.04 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.57 | 9.51 | 0.00 | 0.00% | 0.00% | 11.08 | 94.85% | 95.76% | 0.06 | 0.63% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.81 | 9.31 | 0.00 | 0.00% | 0.00% | 10.75 | 99.26% | 99.36% | 0.07 | 0.74% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.71 | 9.25 | 0.00 | 0.00% | 0.00% | 10.68 | 99.70% | 99.74% | 0.03 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |