博时裕创纯债债券C
(022064)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 | 13.23 | 10.13 | 0.00 | 0.00% | 0.00% | 13.18 | 99.57% | 99.67% | 0.04 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.78 | 10.07 | 0.00 | 0.00% | 0.00% | 11.74 | 99.58% | 99.64% | 0.04 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.97 | 10.02 | 0.00 | 0.00% | 0.00% | 11.33 | 93.59% | 94.64% | 0.04 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.78 | 10.11 | 0.00 | 0.00% | 0.00% | 12.23 | 94.55% | 95.69% | 0.05 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.36 | 10.25 | 0.00 | 0.00% | 0.00% | 10.32 | 99.62% | 99.62% | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.12 | 10.26 | 0.00 | 0.00% | 0.00% | 11.08 | 99.64% | 99.67% | 0.04 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 10.11 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |