博时富华纯债债券D
(022799)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 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.55 | 98.46% | 98.74% | 0.00 | 0.26% | 0.21% | 0.01 | 1.28% | 1.05% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 85.22% | 85.54% | 0.00 | 0.10% | 0.10% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 1.02 | 0.95 | 0.00 | 0.00% | 0.00% | 0.80 | 77.62% | 79.06% | 0.18 | 19.24% | 18.00% | 0.03 | 3.14% | 2.94% |
| 2025-06-30 | 1.46 | 1.28 | 0.00 | 0.00% | 0.00% | 1.38 | 94.21% | 94.93% | 0.04 | 2.89% | 2.53% | 0.04 | 2.90% | 2.54% |
| 2025-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 87.40% | 87.67% | 0.05 | 8.07% | 7.90% | 0.03 | 4.53% | 4.43% |
| 2024-12-31 | 2.06 | 1.68 | 0.00 | 0.00% | 0.00% | 1.93 | 92.52% | 93.87% | 0.10 | 6.02% | 4.93% | 0.02 | 1.46% | 1.20% |