博时裕新纯债债券C
(023346)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 | 5.52 | 5.32 | 0.00 | 0.00% | 0.00% | 5.41 | 97.82% | 97.90% | 0.09 | 1.77% | 1.71% | 0.02 | 0.41% | 0.39% |
| 2025-12-31 | 4.74 | 4.70 | 0.00 | 0.00% | 0.00% | 3.97 | 83.71% | 83.85% | 0.06 | 1.28% | 1.27% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 3.72 | 3.38 | 0.00 | 0.00% | 0.00% | 3.67 | 98.37% | 98.52% | 0.03 | 0.94% | 0.85% | 0.02 | 0.69% | 0.63% |
| 2025-06-30 | 10.74 | 8.01 | 0.00 | 0.00% | 0.00% | 10.58 | 98.10% | 98.58% | 0.03 | 0.41% | 0.31% | 0.12 | 1.49% | 1.11% |
| 2025-03-31 | 7.25 | 7.09 | 0.00 | 0.00% | 0.00% | 6.84 | 94.27% | 94.39% | 0.12 | 1.66% | 1.62% | 0.29 | 4.07% | 3.99% |