博时裕乾纯债债券E
(022809)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 | 16.31 | 14.69 | 0.00 | 0.00% | 0.00% | 16.00 | 97.85% | 98.06% | 0.13 | 0.85% | 0.77% | 0.19 | 1.30% | 1.17% |
| 2025-12-31 | 20.53 | 17.45 | 0.00 | 0.00% | 0.00% | 20.49 | 99.78% | 99.82% | 0.03 | 0.18% | 0.15% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 26.04 | 25.58 | 0.00 | 0.00% | 0.00% | 25.77 | 98.97% | 98.98% | 0.05 | 0.18% | 0.18% | 0.04 | 0.15% | 0.15% |
| 2025-06-30 | 57.21 | 48.77 | 0.00 | 0.00% | 0.00% | 56.50 | 98.57% | 98.77% | 0.04 | 0.08% | 0.07% | 0.66 | 1.35% | 1.16% |
| 2025-03-31 | 49.59 | 38.40 | 0.00 | 0.00% | 0.00% | 43.39 | 83.88% | 87.51% | 0.70 | 1.83% | 1.42% | 0.59 | 1.53% | 1.19% |
| 2024-12-31 | 62.91 | 52.40 | 0.00 | 0.00% | 0.00% | 48.37 | 72.25% | 76.89% | 0.17 | 0.33% | 0.27% | 2.96 | 5.66% | 4.72% |