博时裕顺纯债债券C
(024178)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 | 1.10 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 80.91% | 81.77% | 0.10 | 9.35% | 8.92% | 0.03 | 3.06% | 2.93% |
| 2025-12-31 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.65 | 72.78% | 78.00% | 0.11 | 16.02% | 12.95% | 0.07 | 11.20% | 9.05% |
| 2025-09-30 | 1.38 | 1.25 | 0.00 | 0.00% | 0.00% | 1.28 | 92.30% | 92.99% | 0.09 | 7.22% | 6.58% | 0.01 | 0.48% | 0.43% |
| 2025-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 93.58% | 93.60% | 0.04 | 5.81% | 5.79% | 0.00 | 0.61% | 0.61% |