博时裕荣纯债债券C
(022040)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 | 41.35 | 34.19 | 0.00 | 0.00% | 0.00% | 40.65 | 97.92% | 98.29% | 0.04 | 0.12% | 0.10% | 0.07 | 0.20% | 0.16% |
| 2025-12-31 | 44.43 | 39.52 | 0.00 | 0.00% | 0.00% | 41.92 | 93.64% | 94.35% | 0.12 | 0.32% | 0.28% | 2.39 | 6.04% | 5.37% |
| 2025-09-30 | 33.68 | 29.83 | 0.00 | 0.00% | 0.00% | 32.56 | 96.23% | 96.66% | 0.03 | 0.10% | 0.09% | 0.19 | 0.65% | 0.58% |
| 2025-06-30 | 30.36 | 29.63 | 0.00 | 0.00% | 0.00% | 30.03 | 98.91% | 98.93% | 0.12 | 0.41% | 0.40% | 0.20 | 0.68% | 0.67% |
| 2025-03-31 | 7.81 | 7.16 | 0.00 | 0.00% | 0.00% | 7.60 | 97.02% | 97.27% | 0.09 | 1.23% | 1.13% | 0.13 | 1.75% | 1.60% |
| 2024-12-31 | 3.54 | 3.52 | 0.00 | 0.00% | 0.00% | 3.36 | 94.90% | 94.92% | 0.10 | 2.76% | 2.74% | 0.08 | 2.34% | 2.34% |
| 2024-09-30 | 3.53 | 3.15 | 0.00 | 0.00% | 0.00% | 3.08 | 85.53% | 87.11% | 0.03 | 1.10% | 0.98% | 0.01 | 0.34% | 0.31% |