博时裕泉纯债债券C
(022266)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 | 60.96 | 51.33 | 0.00 | 0.00% | 0.00% | 60.90 | 99.88% | 99.90% | 0.06 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 57.61 | 51.24 | 0.00 | 0.00% | 0.00% | 57.48 | 99.75% | 99.78% | 0.13 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 58.03 | 52.19 | 0.00 | 0.00% | 0.00% | 56.53 | 97.13% | 97.41% | 0.15 | 0.28% | 0.25% | 0.40 | 0.77% | 0.70% |
| 2025-06-30 | 63.64 | 52.49 | 0.00 | 0.00% | 0.00% | 63.30 | 99.34% | 99.45% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 59.46 | 52.18 | 0.00 | 0.00% | 0.00% | 56.34 | 94.02% | 94.74% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.22 | 52.20 | 0.00 | 0.00% | 0.00% | 50.60 | 96.92% | 96.91% | 0.09 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |