博时富宁纯债债券C
(024555)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 | 0.50 | 0.43 | 0.00 | 0.00% | 0.00% | 0.48 | 95.28% | 95.92% | 0.01 | 2.97% | 2.57% | 0.01 | 1.75% | 1.51% |
| 2025-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 92.77% | 93.04% | 0.02 | 7.21% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.29 | 88.05% | 87.04% | 0.02 | 6.04% | 5.97% | 0.02 | 5.91% | 6.99% |
| 2025-06-30 | 14.04 | 14.03 | 0.00 | 0.00% | 0.00% | 13.58 | 96.72% | 96.72% | 0.05 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |