博时信用优选债券E
(022722)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 | 71.88 | 71.44 | 0.00 | 0.00% | 0.00% | 68.43 | 95.16% | 95.19% | 0.06 | 0.08% | 0.08% | 0.17 | 0.24% | 0.24% |
| 2026-03-31 | 91.12 | 90.07 | 0.00 | 0.00% | 0.00% | 86.60 | 94.98% | 95.04% | 0.08 | 0.09% | 0.09% | 0.64 | 0.71% | 0.70% |
| 2025-12-31 | 108.05 | 102.95 | 0.00 | 0.00% | 0.00% | 107.53 | 99.50% | 99.52% | 0.10 | 0.09% | 0.09% | 0.42 | 0.41% | 0.39% |
| 2025-09-30 | 126.08 | 121.98 | 0.00 | 0.00% | 0.00% | 123.50 | 97.88% | 97.95% | 0.06 | 0.05% | 0.05% | 0.62 | 0.51% | 0.49% |
| 2025-06-30 | 209.51 | 203.33 | 0.00 | 0.00% | 0.00% | 206.59 | 98.56% | 98.61% | 0.10 | 0.05% | 0.05% | 0.32 | 0.16% | 0.15% |
| 2025-03-31 | 163.38 | 150.00 | 0.00 | 0.00% | 0.00% | 157.48 | 96.07% | 96.39% | 1.27 | 0.85% | 0.78% | 1.13 | 0.75% | 0.69% |
| 2024-12-31 | 145.50 | 136.25 | 0.00 | 0.00% | 0.00% | 143.48 | 98.51% | 98.61% | 0.44 | 0.33% | 0.30% | 1.57 | 1.16% | 1.09% |