博时裕恒纯债债券C
(022870)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 | 27.62 | 26.21 | 0.00 | 0.00% | 0.00% | 27.58 | 99.82% | 99.83% | 0.04 | 0.17% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 27.72 | 26.06 | 0.00 | 0.00% | 0.00% | 27.67 | 99.80% | 99.81% | 0.05 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.48 | 26.47 | 0.00 | 0.00% | 0.00% | 26.27 | 99.21% | 99.21% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.84 | 26.52 | 0.00 | 0.00% | 0.00% | 31.81 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.65 | 26.30 | 0.00 | 0.00% | 0.00% | 31.62 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.08 | 26.51 | 0.00 | 0.00% | 0.00% | 31.03 | 96.07% | 96.75% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |