博时富发纯债债券D
(022798)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 | 5.45 | 3.93 | 0.00 | 0.00% | 0.00% | 5.30 | 96.17% | 97.24% | 0.15 | 3.74% | 2.70% | 0.00 | 0.09% | 0.06% |
| 2025-12-31 | 7.46 | 5.40 | 0.00 | 0.00% | 0.00% | 7.28 | 96.72% | 97.62% | 0.15 | 2.82% | 2.04% | 0.02 | 0.46% | 0.34% |
| 2025-09-30 | 10.86 | 7.70 | 0.00 | 0.00% | 0.00% | 10.45 | 94.69% | 96.23% | 0.40 | 5.19% | 3.68% | 0.01 | 0.12% | 0.09% |
| 2025-06-30 | 12.10 | 10.04 | 0.00 | 0.00% | 0.00% | 10.65 | 85.64% | 88.07% | 0.09 | 0.93% | 0.77% | 1.35 | 13.43% | 11.16% |
| 2025-03-31 | 10.26 | 8.17 | 0.00 | 0.00% | 0.00% | 9.17 | 86.64% | 89.36% | 0.12 | 1.53% | 1.22% | 0.02 | 0.20% | 0.16% |
| 2024-12-31 | 9.94 | 8.49 | 0.00 | 0.00% | 0.00% | 8.89 | 87.69% | 89.49% | 0.56 | 6.63% | 5.66% | 0.26 | 3.09% | 2.64% |