博时富益纯债债券C
(022806)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 | 24.23 | 20.38 | 0.00 | 0.00% | 0.00% | 24.18 | 99.75% | 99.79% | 0.05 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.20 | 20.24 | 0.00 | 0.00% | 0.00% | 23.18 | 94.96% | 95.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 20.53 | 20.53 | 0.00 | 0.00% | 0.00% | 19.83 | 96.59% | 96.59% | 0.10 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.96 | 20.62 | 0.00 | 0.00% | 0.00% | 23.90 | 99.74% | 99.78% | 0.05 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.02 | 20.48 | 0.00 | 0.00% | 0.00% | 21.89 | 94.50% | 95.10% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.13 | 20.62 | 0.00 | 0.00% | 0.00% | 26.54 | 92.28% | 94.34% | 0.04 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |