博时天颐债券A
(050023)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 21.79 | 18.88 | 3.73 | 19.76% | 17.12% | 16.78 | 73.48% | 77.02% | 0.21 | 1.10% | 0.95% | 0.67 | 3.54% | 3.07% |
| 2026-03-31 | 25.49 | 21.19 | 4.18 | 19.75% | 16.42% | 19.59 | 72.17% | 76.86% | 1.07 | 5.05% | 4.20% | 0.64 | 3.03% | 2.52% |
| 2025-12-31 | 14.09 | 12.20 | 2.41 | 19.78% | 17.13% | 10.56 | 71.02% | 74.91% | 0.92 | 7.57% | 6.55% | 0.10 | 0.79% | 0.69% |
| 2025-09-30 | 12.71 | 10.49 | 2.07 | 19.77% | 16.31% | 9.84 | 72.64% | 77.42% | 0.38 | 3.61% | 2.98% | 0.03 | 0.31% | 0.26% |
| 2025-06-30 | 4.29 | 3.17 | 0.62 | 19.56% | 14.47% | 3.31 | 69.35% | 77.31% | 0.24 | 7.68% | 5.69% | 0.11 | 3.41% | 2.53% |
| 2025-03-31 | 3.22 | 2.72 | 0.54 | 19.79% | 16.72% | 2.51 | 73.82% | 77.88% | 0.16 | 5.79% | 4.90% | 0.01 | 0.23% | 0.19% |
| 2024-12-31 | 7.64 | 7.16 | 1.36 | 12.31% | 17.79% | 5.96 | 83.19% | 78.00% | 0.18 | 2.45% | 2.29% | 0.03 | 0.37% | 0.35% |
| 2024-09-30 | 8.97 | 7.20 | 1.50 | 20.80% | 16.69% | 7.17 | 75.01% | 79.94% | 0.24 | 3.34% | 2.68% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 9.51 | 7.71 | 1.48 | 19.22% | 15.56% | 7.79 | 77.68% | 81.91% | 0.18 | 2.35% | 1.91% | 0.03 | 0.36% | 0.30% |
| 2024-03-31 | 11.19 | 8.18 | 1.62 | 19.86% | 14.52% | 8.58 | 68.07% | 76.66% | 0.35 | 4.24% | 3.10% | 0.63 | 7.71% | 5.63% |
| 2023-12-31 | 14.04 | 10.65 | 2.11 | 19.79% | 15.01% | 11.80 | 78.96% | 84.04% | 0.08 | 0.74% | 0.56% | 0.05 | 0.51% | 0.39% |
| 2023-09-30 | 13.92 | 11.45 | 2.25 | 19.64% | 16.14% | 11.47 | 78.54% | 82.36% | 0.10 | 0.90% | 0.74% | 0.10 | 0.92% | 0.76% |
| 2023-06-30 | 14.20 | 11.00 | 2.17 | 19.74% | 15.29% | 11.49 | 75.38% | 80.92% | 0.16 | 1.45% | 1.12% | 0.08 | 0.68% | 0.54% |
| 2023-03-31 | 14.53 | 12.56 | 2.49 | 19.84% | 17.15% | 11.70 | 77.47% | 80.53% | 0.07 | 0.53% | 0.46% | 0.15 | 1.17% | 1.01% |
| 2022-12-31 | 12.21 | 10.88 | 2.03 | 6.45% | 16.64% | 9.83 | 90.38% | 80.54% | 0.10 | 0.89% | 0.79% | 0.12 | 1.12% | 1.00% |
| 2022-09-30 | 10.01 | 9.89 | 1.22 | 11.08% | 12.17% | 8.48 | 85.79% | 84.74% | 0.31 | 3.11% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.14 | 10.64 | 1.57 | 14.77% | 11.96% | 11.11 | 80.98% | 84.60% | 0.13 | 1.18% | 0.95% | 0.18 | 1.68% | 1.36% |
| 2022-03-31 | 11.51 | 11.06 | 1.00 | 9.01% | 8.65% | 9.97 | 86.09% | 86.63% | 0.10 | 0.90% | 0.87% | 0.39 | 3.50% | 3.37% |
| 2021-12-31 | 13.32 | 12.69 | 1.02 | 8.03% | 7.65% | 10.41 | 77.05% | 78.13% | 0.67 | 5.25% | 5.00% | 0.14 | 1.10% | 1.06% |
| 2021-09-30 | 16.38 | 14.99 | 2.41 | 6.81% | 14.71% | 13.18 | 87.95% | 80.49% | 0.61 | 4.04% | 3.70% | 0.18 | 1.20% | 1.10% |
| 2021-06-30 | 29.25 | 23.34 | 4.27 | 18.31% | 14.61% | 24.40 | 79.23% | 83.43% | 0.22 | 0.95% | 0.76% | 0.35 | 1.51% | 1.20% |
| 2021-03-31 | 36.33 | 35.97 | 4.73 | 12.15% | 13.03% | 30.80 | 85.65% | 84.79% | 0.23 | 0.64% | 0.63% | 0.56 | 1.56% | 1.55% |
| 2020-12-31 | 39.24 | 37.51 | 5.04 | 8.83% | 12.85% | 32.35 | 86.24% | 82.44% | 0.42 | 1.12% | 1.07% | 1.43 | 3.81% | 3.64% |
| 2020-09-30 | 37.09 | 36.75 | 3.93 | 9.76% | 10.58% | 32.30 | 87.90% | 87.10% | 0.31 | 0.86% | 0.85% | 0.41 | 1.13% | 1.12% |
| 2020-06-30 | 27.33 | 22.25 | 2.52 | 11.32% | 9.21% | 17.92 | 57.71% | 65.57% | 5.33 | 23.94% | 19.49% | 0.76 | 3.43% | 2.80% |
| 2020-03-31 | 16.48 | 15.04 | 0.97 | 6.45% | 5.89% | 12.27 | 72.06% | 74.49% | 0.73 | 4.84% | 4.42% | 1.90 | 12.66% | 11.56% |
| 2019-12-31 | 12.29 | 9.57 | 1.66 | 17.34% | 13.50% | 10.08 | 76.92% | 82.03% | 0.25 | 2.63% | 2.05% | 0.30 | 3.11% | 2.42% |
| 2019-09-30 | 10.59 | 8.07 | 0.86 | 10.66% | 8.12% | 9.14 | 81.95% | 86.25% | 0.41 | 5.04% | 3.84% | 0.19 | 2.35% | 1.79% |
| 2019-06-30 | 9.28 | 7.49 | 0.71 | 9.48% | 7.65% | 8.17 | 85.20% | 88.06% | 0.20 | 2.65% | 2.14% | 0.20 | 2.67% | 2.15% |
| 2019-03-31 | 9.69 | 7.72 | 0.91 | 11.75% | 9.36% | 8.45 | 83.86% | 87.15% | 0.12 | 1.50% | 1.19% | 0.22 | 2.89% | 2.30% |
| 2018-12-31 | 9.69 | 7.08 | 0.52 | 7.29% | 5.32% | 8.80 | 87.37% | 90.78% | 0.10 | 1.48% | 1.08% | 0.27 | 3.86% | 2.82% |
| 2018-09-30 | 7.53 | 6.91 | 0.32 | 4.57% | 4.20% | 7.06 | 93.26% | 93.81% | 0.05 | 0.78% | 0.71% | 0.10 | 1.39% | 1.28% |
| 2018-06-30 | 7.87 | 6.87 | 0.52 | 7.62% | 6.65% | 7.12 | 89.00% | 90.40% | 0.06 | 0.83% | 0.72% | 0.18 | 2.55% | 2.23% |
| 2018-03-31 | 7.74 | 6.82 | 1.27 | 5.20% | 16.44% | 6.03 | 88.41% | 77.93% | 0.28 | 4.08% | 3.59% | 0.16 | 2.31% | 2.04% |
| 2017-12-31 | 8.42 | 6.61 | 1.29 | 19.51% | 15.31% | 6.88 | 76.83% | 81.81% | 0.11 | 1.65% | 1.30% | 0.13 | 2.01% | 1.58% |
| 2017-09-30 | 8.31 | 6.74 | 1.00 | 14.81% | 12.03% | 7.17 | 83.17% | 86.33% | 0.07 | 0.98% | 0.79% | 0.07 | 1.04% | 0.85% |
| 2017-06-30 | 7.16 | 6.64 | 1.24 | 10.78% | 17.31% | 5.32 | 80.20% | 74.33% | 0.03 | 0.41% | 0.38% | 0.57 | 8.61% | 7.98% |
| 2017-03-31 | 6.67 | 6.61 | 1.19 | 17.05% | 17.78% | 5.39 | 81.52% | 80.80% | 0.01 | 0.19% | 0.19% | 0.08 | 1.24% | 1.23% |
| 2016-12-31 | 6.58 | 6.57 | 0.95 | 14.29% | 14.46% | 5.39 | 82.16% | 81.99% | 0.17 | 2.60% | 2.60% | 0.06 | 0.95% | 0.95% |
| 2016-09-30 | 2.86 | 2.65 | 0.14 | 5.48% | 5.07% | 2.65 | 92.13% | 92.71% | 0.03 | 1.14% | 1.06% | 0.03 | 1.25% | 1.16% |
| 2016-06-30 | 0.93 | 0.76 | 0.15 | 19.18% | 15.74% | 0.73 | 73.38% | 78.15% | 0.03 | 4.35% | 3.57% | 0.02 | 3.09% | 2.54% |
| 2016-03-31 | 0.95 | 0.83 | 0.12 | 14.43% | 12.69% | 0.72 | 73.31% | 76.52% | 0.03 | 4.07% | 3.58% | 0.04 | 4.59% | 4.04% |
| 2015-12-31 | 1.43 | 1.13 | 0.21 | 18.34% | 14.54% | 0.96 | 59.04% | 67.52% | 0.08 | 7.19% | 5.70% | 0.17 | 15.43% | 12.24% |
| 2015-09-30 | 0.88 | 0.50 | 0.09 | 18.86% | 10.76% | 0.69 | 61.77% | 78.18% | 0.08 | 15.81% | 9.03% | 0.02 | 3.56% | 2.03% |
| 2015-06-30 | 1.14 | 0.64 | 0.13 | 19.52% | 11.07% | 0.84 | 54.30% | 74.07% | 0.11 | 17.52% | 9.94% | 0.06 | 8.66% | 4.92% |
| 2015-03-31 | 1.27 | 0.81 | 0.09 | 11.63% | 7.39% | 1.03 | 70.40% | 81.20% | 0.06 | 7.94% | 5.04% | 0.08 | 10.03% | 6.37% |
| 2014-12-31 | 1.75 | 1.07 | 0.12 | 10.73% | 6.59% | 1.47 | 73.99% | 84.01% | 0.12 | 11.55% | 7.10% | 0.04 | 3.73% | 2.30% |
| 2014-09-30 | 1.41 | 0.87 | 0.03 | 3.73% | 2.29% | 1.25 | 81.34% | 88.53% | 0.10 | 11.07% | 6.80% | 0.03 | 3.86% | 2.38% |
| 2014-06-30 | 1.70 | 1.03 | 0.18 | 17.20% | 10.41% | 1.31 | 62.83% | 77.50% | 0.08 | 7.35% | 4.45% | 0.13 | 12.62% | 7.64% |
| 2014-03-31 | 1.72 | 1.20 | 0.06 | 4.99% | 3.48% | 1.56 | 86.63% | 90.68% | 0.07 | 5.61% | 3.91% | 0.03 | 2.77% | 1.93% |
| 2013-12-31 | 1.62 | 1.52 | 0.14 | 9.02% | 8.48% | 1.26 | 76.49% | 77.91% | 0.17 | 11.19% | 10.51% | 0.05 | 3.30% | 3.10% |
| 2013-09-30 | 2.46 | 2.19 | 0.32 | 14.57% | 12.98% | 1.82 | 70.85% | 74.04% | 0.11 | 4.99% | 4.44% | 0.08 | 3.65% | 3.25% |
| 2013-06-30 | 2.75 | 2.34 | 0.41 | 17.67% | 15.00% | 2.00 | 68.00% | 72.83% | 0.10 | 4.34% | 3.68% | 0.05 | 2.29% | 1.95% |
| 2013-03-31 | 3.65 | 3.21 | 0.39 | 12.05% | 10.61% | 2.87 | 75.74% | 78.64% | 0.32 | 10.07% | 8.86% | 0.07 | 2.14% | 1.89% |
| 2012-12-31 | 8.45 | 5.71 | 0.62 | 10.92% | 7.38% | 6.78 | 70.82% | 80.28% | 0.41 | 7.26% | 4.91% | 0.63 | 11.00% | 7.43% |
| 2012-09-30 | 7.99 | 7.86 | 0.54 | 5.15% | 6.75% | 6.36 | 80.92% | 79.56% | 0.27 | 3.49% | 3.43% | 0.12 | 1.53% | 1.50% |
| 2012-06-30 | 11.64 | 11.48 | 1.20 | 9.04% | 10.30% | 7.60 | 66.20% | 65.28% | 2.14 | 18.65% | 18.39% | 0.35 | 3.06% | 3.02% |