博时智臻纯债债券C
(021589)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 | 22.24 | 21.99 | 0.00 | 0.00% | 0.00% | 22.21 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.52 | 12.34 | 0.00 | 0.00% | 0.00% | 14.26 | 97.85% | 98.17% | 0.05 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.28 | 12.28 | 0.00 | 0.00% | 0.00% | 12.17 | 99.09% | 99.09% | 0.11 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.20 | 99.31% | 99.31% | 0.07 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.62 | 10.29 | 0.00 | 0.00% | 0.00% | 11.58 | 99.62% | 99.66% | 0.04 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.00 | 13.33 | 0.00 | 0.00% | 0.00% | 13.96 | 99.65% | 99.67% | 0.05 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.41 | 14.40 | 0.00 | 0.00% | 0.00% | 13.91 | 96.52% | 96.52% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.41 | 99.38% | 99.39% | 0.00 | 0.61% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.15% | 82.98% | 0.00 | 18.84% | 17.01% | 0.00 | 0.01% | 0.01% |