博时裕弘纯债债券D
(022767)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 | 19.24 | 15.96 | 0.00 | 0.00% | 0.00% | 19.01 | 98.59% | 98.83% | 0.22 | 1.35% | 1.12% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 25.21 | 19.30 | 0.00 | 0.00% | 0.00% | 25.11 | 99.44% | 99.57% | 0.11 | 0.56% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.93 | 24.95 | 0.00 | 0.00% | 0.00% | 29.84 | 99.63% | 99.69% | 0.03 | 0.13% | 0.11% | 0.06 | 0.24% | 0.20% |
| 2025-06-30 | 33.17 | 30.35 | 0.00 | 0.00% | 0.00% | 33.08 | 99.72% | 99.74% | 0.07 | 0.23% | 0.21% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 32.64 | 31.89 | 0.00 | 0.00% | 0.00% | 31.67 | 96.95% | 97.03% | 0.70 | 2.20% | 2.15% | 0.06 | 0.19% | 0.18% |
| 2024-12-31 | 20.61 | 20.33 | 0.00 | 0.00% | 0.00% | 19.19 | 92.99% | 93.09% | 0.24 | 1.18% | 1.16% | 0.34 | 1.67% | 1.65% |