博时丰庆纯债债券C
(023996)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 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 79.24% | 82.65% | 0.11 | 20.64% | 17.25% | 0.00 | 0.12% | 0.10% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.95% | 98.96% | 0.01 | 1.04% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.79% | 97.80% | 0.01 | 2.11% | 2.10% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 74.85% | 79.06% | 0.03 | 5.07% | 4.22% | 0.10 | 20.08% | 16.72% |