博时裕盛纯债债券C
(022228)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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.05% | 82.92% | 0.00 | 17.45% | 16.60% | 0.00 | 0.50% | 0.48% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 77.62% | 78.88% | 0.01 | 20.30% | 19.16% | 0.00 | 2.08% | 1.96% |
| 2025-09-30 | 4.58 | 4.57 | 0.00 | 0.00% | 0.00% | 3.83 | 83.74% | 83.75% | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.71 | 4.70 | 0.00 | 0.00% | 0.00% | 4.33 | 92.06% | 92.07% | 0.05 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.41 | 90.80% | 90.80% | 0.06 | 1.17% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 4.87 | 4.87 | 0.00 | 0.00% | 0.00% | 4.14 | 84.91% | 84.92% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |