博时信用债纯债债券A
(050027)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 | 105.65 | 85.19 | 0.00 | 0.00% | 0.00% | 104.96 | 99.19% | 99.34% | 0.62 | 0.73% | 0.59% | 0.07 | 0.08% | 0.07% |
| 2026-03-31 | 99.62 | 75.23 | 0.00 | 0.00% | 0.00% | 99.13 | 99.34% | 99.50% | 0.32 | 0.43% | 0.32% | 0.17 | 0.23% | 0.18% |
| 2025-12-31 | 125.55 | 90.66 | 0.00 | 0.00% | 0.00% | 125.14 | 99.54% | 99.66% | 0.37 | 0.41% | 0.30% | 0.04 | 0.05% | 0.04% |
| 2025-09-30 | 160.04 | 117.12 | 0.00 | 0.00% | 0.00% | 156.66 | 97.11% | 97.89% | 0.87 | 0.74% | 0.54% | 2.51 | 2.15% | 1.57% |
| 2025-06-30 | 198.66 | 155.70 | 0.00 | 0.00% | 0.00% | 193.85 | 96.91% | 97.58% | 0.62 | 0.40% | 0.31% | 3.48 | 2.24% | 1.76% |
| 2025-03-31 | 159.86 | 130.22 | 0.00 | 0.00% | 0.00% | 158.46 | 98.93% | 99.12% | 0.81 | 0.62% | 0.51% | 0.59 | 0.45% | 0.37% |
| 2024-12-31 | 171.65 | 148.52 | 0.00 | 0.00% | 0.00% | 168.81 | 98.08% | 98.34% | 0.16 | 0.11% | 0.10% | 0.47 | 0.32% | 0.27% |
| 2024-09-30 | 185.49 | 150.73 | 0.00 | 0.00% | 0.00% | 185.25 | 99.84% | 99.87% | 0.04 | 0.03% | 0.02% | 0.20 | 0.13% | 0.11% |
| 2024-06-30 | 215.08 | 180.29 | 0.00 | 0.00% | 0.00% | 214.21 | 99.52% | 99.59% | 0.14 | 0.08% | 0.07% | 0.72 | 0.40% | 0.34% |
| 2024-03-31 | 207.81 | 164.59 | 0.00 | 0.00% | 0.00% | 200.12 | 95.32% | 96.30% | 0.93 | 0.57% | 0.45% | 0.26 | 0.16% | 0.12% |
| 2023-12-31 | 170.05 | 133.54 | 0.00 | 0.00% | 0.00% | 164.76 | 96.04% | 96.89% | 1.08 | 0.81% | 0.63% | 2.31 | 1.73% | 1.37% |
| 2023-09-30 | 183.52 | 133.01 | 0.00 | 0.00% | 0.00% | 183.38 | 99.90% | 99.93% | 0.05 | 0.04% | 0.03% | 0.08 | 0.06% | 0.04% |
| 2023-06-30 | 161.97 | 142.22 | 0.00 | 0.00% | 0.00% | 155.49 | 95.44% | 95.99% | 0.14 | 0.10% | 0.09% | 6.34 | 4.46% | 3.92% |
| 2023-03-31 | 117.43 | 109.64 | 0.00 | 0.00% | 0.00% | 113.94 | 96.81% | 97.02% | 0.20 | 0.18% | 0.17% | 3.30 | 3.01% | 2.81% |
| 2022-12-31 | 125.27 | 95.83 | 0.00 | 0.00% | 0.00% | 116.46 | 90.80% | 92.96% | 1.25 | 1.30% | 1.00% | 4.07 | 4.25% | 3.25% |
| 2022-09-30 | 175.34 | 162.27 | 0.00 | 0.00% | 0.00% | 174.57 | 99.53% | 99.56% | 0.41 | 0.25% | 0.23% | 0.36 | 0.22% | 0.21% |
| 2022-06-30 | 138.56 | 106.54 | 0.00 | 0.00% | 0.00% | 137.08 | 98.61% | 98.93% | 1.25 | 1.18% | 0.91% | 0.22 | 0.21% | 0.16% |
| 2022-03-31 | 128.24 | 101.42 | 0.00 | 0.00% | 0.00% | 127.58 | 99.34% | 99.48% | 0.59 | 0.58% | 0.46% | 0.08 | 0.08% | 0.06% |
| 2021-12-31 | 127.56 | 114.86 | 0.00 | 0.00% | 0.00% | 123.80 | 96.72% | 97.05% | 1.48 | 1.29% | 1.16% | 2.29 | 1.99% | 1.79% |
| 2021-09-30 | 122.66 | 96.97 | 0.00 | 0.00% | 0.00% | 118.04 | 95.23% | 96.23% | 1.15 | 1.19% | 0.94% | 3.47 | 3.58% | 2.83% |
| 2021-06-30 | 78.36 | 59.87 | 0.00 | 0.00% | 0.00% | 76.87 | 97.53% | 98.11% | 0.30 | 0.50% | 0.38% | 1.18 | 1.97% | 1.51% |
| 2021-03-31 | 56.69 | 51.85 | 0.00 | 0.00% | 0.00% | 53.53 | 93.91% | 94.43% | 0.84 | 1.62% | 1.48% | 2.32 | 4.47% | 4.09% |
| 2020-12-31 | 58.76 | 49.10 | 0.00 | 0.00% | 0.00% | 57.14 | 96.69% | 97.23% | 0.30 | 0.61% | 0.51% | 1.33 | 2.70% | 2.26% |
| 2020-09-30 | 56.84 | 47.21 | 0.00 | 0.00% | 0.00% | 55.69 | 97.58% | 97.99% | 0.14 | 0.30% | 0.25% | 1.00 | 2.12% | 1.76% |
| 2020-06-30 | 82.16 | 57.52 | 0.00 | 0.00% | 0.00% | 80.64 | 97.37% | 98.16% | 0.20 | 0.35% | 0.25% | 1.31 | 2.28% | 1.59% |
| 2020-03-31 | 72.87 | 54.22 | 0.00 | 0.00% | 0.00% | 71.63 | 97.73% | 98.31% | 0.27 | 0.50% | 0.37% | 0.96 | 1.77% | 1.32% |
| 2019-12-31 | 38.10 | 29.63 | 0.00 | 0.00% | 0.00% | 35.68 | 91.85% | 93.66% | 0.50 | 1.70% | 1.32% | 1.91 | 6.45% | 5.02% |
| 2019-09-30 | 35.93 | 29.48 | 0.00 | 0.00% | 0.00% | 34.98 | 96.80% | 97.37% | 0.16 | 0.55% | 0.45% | 0.78 | 2.65% | 2.18% |
| 2019-06-30 | 26.57 | 19.74 | 0.00 | 0.00% | 0.00% | 25.69 | 95.56% | 96.70% | 0.24 | 1.20% | 0.89% | 0.64 | 3.24% | 2.41% |
| 2019-03-31 | 29.07 | 21.32 | 0.00 | 0.00% | 0.00% | 27.96 | 94.82% | 96.20% | 0.31 | 1.46% | 1.07% | 0.79 | 3.72% | 2.73% |
| 2018-12-31 | 27.42 | 22.92 | 0.00 | 0.00% | 0.00% | 25.93 | 93.50% | 94.56% | 0.30 | 1.30% | 1.09% | 1.19 | 5.20% | 4.35% |
| 2018-09-30 | 23.40 | 19.60 | 0.00 | 0.00% | 0.00% | 22.78 | 96.84% | 97.35% | 0.18 | 0.93% | 0.78% | 0.44 | 2.23% | 1.87% |
| 2018-06-30 | 20.06 | 16.15 | 0.00 | 0.00% | 0.00% | 19.22 | 94.81% | 95.82% | 0.30 | 1.87% | 1.51% | 0.54 | 3.32% | 2.67% |
| 2018-03-31 | 16.99 | 12.87 | 0.00 | 0.00% | 0.00% | 16.07 | 92.88% | 94.60% | 0.21 | 1.65% | 1.25% | 0.39 | 3.04% | 2.31% |
| 2017-12-31 | 20.56 | 15.67 | 0.00 | 0.00% | 0.00% | 19.81 | 95.27% | 96.39% | 0.28 | 1.78% | 1.36% | 0.46 | 2.95% | 2.25% |
| 2017-09-30 | 21.49 | 16.05 | 0.00 | 0.00% | 0.00% | 20.74 | 95.38% | 96.55% | 0.40 | 2.51% | 1.87% | 0.34 | 2.11% | 1.58% |
| 2017-06-30 | 18.53 | 17.03 | 0.00 | 0.00% | 0.00% | 17.45 | 93.61% | 94.13% | 0.10 | 0.61% | 0.56% | 0.98 | 5.78% | 5.31% |
| 2017-03-31 | 17.57 | 15.40 | 0.00 | 0.00% | 0.00% | 16.28 | 91.62% | 92.66% | 1.01 | 6.55% | 5.74% | 0.28 | 1.83% | 1.60% |
| 2016-12-31 | 26.71 | 24.34 | 0.00 | 0.00% | 0.00% | 24.81 | 92.18% | 92.88% | 1.24 | 5.09% | 4.63% | 0.66 | 2.73% | 2.49% |
| 2016-09-30 | 30.26 | 24.18 | 0.00 | 0.00% | 0.00% | 26.85 | 85.89% | 88.72% | 2.99 | 12.35% | 9.87% | 0.43 | 1.76% | 1.41% |
| 2016-06-30 | 19.30 | 14.95 | 0.00 | 0.00% | 0.00% | 18.22 | 92.77% | 94.40% | 0.76 | 5.08% | 3.93% | 0.32 | 2.15% | 1.67% |
| 2016-03-31 | 18.21 | 12.58 | 0.00 | 0.00% | 0.00% | 17.28 | 92.63% | 94.90% | 0.68 | 5.41% | 3.74% | 0.25 | 1.96% | 1.36% |
| 2015-12-31 | 11.23 | 7.72 | 0.00 | 0.00% | 0.00% | 10.52 | 90.76% | 93.65% | 0.46 | 5.93% | 4.08% | 0.26 | 3.31% | 2.27% |
| 2015-09-30 | 8.66 | 5.90 | 0.00 | 0.00% | 0.00% | 8.11 | 90.69% | 93.66% | 0.40 | 6.86% | 4.67% | 0.14 | 2.45% | 1.67% |
| 2015-06-30 | 3.79 | 3.09 | 0.00 | 0.00% | 0.00% | 3.55 | 92.19% | 93.64% | 0.11 | 3.54% | 2.88% | 0.13 | 4.27% | 3.48% |
| 2015-03-31 | 3.81 | 3.07 | 0.00 | 0.00% | 0.00% | 3.58 | 92.58% | 94.03% | 0.13 | 4.28% | 3.44% | 0.10 | 3.14% | 2.53% |
| 2014-12-31 | 7.29 | 3.86 | 0.00 | 0.00% | 0.00% | 6.79 | 87.14% | 93.20% | 0.26 | 6.86% | 3.63% | 0.23 | 6.00% | 3.17% |
| 2014-09-30 | 13.40 | 9.43 | 0.00 | 0.00% | 0.00% | 12.03 | 85.51% | 89.80% | 0.34 | 3.62% | 2.55% | 1.02 | 10.87% | 7.65% |
| 2014-06-30 | 13.04 | 9.39 | 0.00 | 0.00% | 0.00% | 12.38 | 92.95% | 94.93% | 0.31 | 3.34% | 2.40% | 0.35 | 3.71% | 2.67% |
| 2014-03-31 | 12.88 | 9.04 | 0.00 | 0.00% | 0.00% | 12.19 | 92.36% | 94.64% | 0.38 | 4.19% | 2.94% | 0.31 | 3.45% | 2.42% |
| 2013-12-31 | 18.77 | 10.86 | 0.00 | 0.00% | 0.00% | 17.74 | 90.50% | 94.51% | 0.57 | 5.28% | 3.05% | 0.46 | 4.22% | 2.44% |
| 2013-09-30 | 24.19 | 14.90 | 0.00 | 0.00% | 0.00% | 23.02 | 92.15% | 95.17% | 0.54 | 3.65% | 2.25% | 0.62 | 4.20% | 2.58% |
| 2013-06-30 | 23.10 | 14.80 | 0.00 | 0.00% | 0.00% | 20.27 | 80.90% | 87.76% | 2.29 | 15.44% | 9.90% | 0.54 | 3.66% | 2.34% |
| 2013-03-31 | 18.78 | 13.03 | 0.00 | 0.00% | 0.00% | 17.62 | 91.12% | 93.84% | 0.58 | 4.42% | 3.06% | 0.58 | 4.46% | 3.10% |
| 2012-12-31 | 17.45 | 12.50 | 0.00 | 0.00% | 0.00% | 15.86 | 87.29% | 90.90% | 1.24 | 9.90% | 7.09% | 0.35 | 2.81% | 2.01% |