博时安盈债券C
(000085)公募债券型
1.2317
0.00%0.0000
单位净值 [2024-05-17]
1.3950
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.12%
- 最近一季：0.83%
- 最近半年：1.73%
- 今年以来：1.35%
- 最近一年：2.85%
- 最近两年：4.96%
- 最近三年：8.10%
- 成立以来：---
- 成立日期：2013-04-23
- 基金经理：黄海峰
- 产品类型：契约型开放式
- 最新份额：17.05亿
- 申购状态：可以申购
- 最新规模：94.02亿元
- 投资风格：纯债型
- 管理公司：博时
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(%) | |||
| 2023-12-31 | 98.73 | 81.16 | 0.00 | 0.00% | 0.00% | 97.78 | 98.83% | 99.03% | 0.07 | 0.08% | 0.07% | 0.89 | 1.09% | 0.90% |
| 2023-09-30 | 94.02 | 72.40 | 0.00 | 0.00% | 0.00% | 93.03 | 98.63% | 98.94% | 0.08 | 0.11% | 0.09% | 0.91 | 1.26% | 0.97% |
| 2023-06-30 | 125.76 | 102.91 | 0.00 | 0.00% | 0.00% | 125.42 | 99.67% | 99.73% | 0.10 | 0.10% | 0.08% | 0.24 | 0.23% | 0.19% |
| 2023-03-31 | 109.66 | 97.40 | 0.00 | 0.00% | 0.00% | 107.91 | 98.20% | 98.40% | 0.34 | 0.35% | 0.31% | 1.42 | 1.45% | 1.29% |
| 2022-12-31 | 90.90 | 80.20 | 0.00 | 0.00% | 0.00% | 90.57 | 99.59% | 99.64% | 0.04 | 0.05% | 0.04% | 0.29 | 0.36% | 0.32% |
| 2022-09-30 | 276.75 | 232.62 | 0.00 | 0.00% | 0.00% | 267.74 | 96.12% | 96.74% | 0.04 | 0.02% | 0.01% | 2.37 | 1.02% | 0.87% |
| 2022-06-30 | 229.60 | 201.73 | 0.00 | 0.00% | 0.00% | 228.81 | 99.61% | 99.66% | 0.05 | 0.02% | 0.02% | 0.74 | 0.37% | 0.32% |
| 2022-03-31 | 129.98 | 126.71 | 0.00 | 0.00% | 0.00% | 128.65 | 101.54% | 98.98% | 0.09 | 0.07% | 0.07% | 1.23 | 0.97% | 0.95% |
| 2021-12-31 | 145.38 | 132.32 | 0.00 | 0.00% | 0.00% | 135.68 | 102.54% | 0.93% | 0.05 | 1.35% | 0.00% | 9.66 | 7.30% | 0.07% |
| 2021-09-30 | 91.60 | 86.40 | 0.00 | 0.00% | 0.00% | 86.13 | 99.68% | 94.02% | 0.15 | 0.17% | 0.16% | 3.23 | 3.74% | 3.53% |
| 2021-06-30 | 79.67 | 66.75 | 0.00 | 0.00% | 0.00% | 73.55 | 92.85% | 0.92% | 0.04 | 0.05% | 0.00% | 2.46 | 3.68% | 0.03% |
| 2021-03-31 | 60.69 | 58.56 | 0.00 | 0.00% | 0.00% | 57.57 | 94.66% | 94.85% | 1.07 | 1.83% | 1.77% | 2.05 | 3.51% | 3.38% |
| 2020-12-31 | 82.01 | 81.46 | 0.00 | 0.00% | 0.00% | 77.32 | 94.24% | 94.27% | 0.06 | 0.08% | 0.08% | 1.61 | 1.98% | 1.97% |
| 2020-09-30 | 90.32 | 82.13 | 0.00 | 0.00% | 0.00% | 88.10 | 97.30% | 97.54% | 0.05 | 0.06% | 0.06% | 1.85 | 2.25% | 2.05% |
| 2020-06-30 | 110.81 | 98.74 | 0.00 | 0.00% | 0.00% | 107.04 | 96.18% | 96.59% | 1.85 | 1.87% | 1.67% | 1.92 | 1.95% | 1.74% |
| 2020-03-31 | 120.67 | 100.83 | 0.00 | 0.00% | 0.00% | 117.51 | 96.87% | 97.38% | 0.11 | 0.11% | 0.09% | 3.05 | 3.02% | 2.53% |
| 2019-12-31 | 116.49 | 99.55 | 0.00 | 0.00% | 0.00% | 107.19 | 90.66% | 92.02% | 4.04 | 4.06% | 3.47% | 3.00 | 3.02% | 2.58% |
| 2019-09-30 | 144.66 | 112.22 | 0.00 | 0.00% | 0.00% | 134.84 | 91.26% | 93.21% | 0.31 | 0.27% | 0.21% | 5.62 | 5.01% | 3.89% |
| 2019-06-30 | 98.37 | 89.09 | 0.00 | 0.00% | 0.00% | 95.13 | 96.37% | 96.71% | 0.20 | 0.23% | 0.21% | 3.03 | 3.40% | 3.08% |
| 2019-03-31 | 82.15 | 67.87 | 0.00 | 0.00% | 0.00% | 79.51 | 96.10% | 96.78% | 0.49 | 0.73% | 0.60% | 2.15 | 3.17% | 2.62% |
| 2018-12-31 | 20.02 | 16.43 | 0.00 | 0.00% | 0.00% | 19.19 | 94.95% | 95.85% | 0.31 | 1.88% | 1.54% | 0.52 | 3.17% | 2.61% |
| 2018-09-30 | 3.79 | 3.30 | 0.00 | 0.00% | 0.00% | 3.64 | 95.46% | 96.04% | 0.08 | 2.38% | 2.08% | 0.07 | 2.16% | 1.88% |
| 2018-06-30 | 4.51 | 3.29 | 0.00 | 0.00% | 0.00% | 4.38 | 95.95% | 97.05% | 0.07 | 2.05% | 1.49% | 0.07 | 2.00% | 1.46% |
| 2018-03-31 | 5.00 | 3.72 | 0.00 | 0.00% | 0.00% | 4.88 | 96.75% | 97.58% | 0.03 | 0.67% | 0.50% | 0.10 | 2.58% | 1.92% |
| 2017-12-31 | 4.69 | 4.69 | 0.00 | 0.00% | 0.00% | 4.26 | 90.75% | 90.77% | 0.04 | 0.86% | 0.85% | 0.07 | 1.58% | 1.58% |
| 2017-09-30 | 7.36 | 6.14 | 0.00 | 0.00% | 0.00% | 7.20 | 97.42% | 97.83% | 0.04 | 0.64% | 0.54% | 0.11 | 1.78% | 1.49% |
| 2017-06-30 | 8.53 | 7.99 | 0.00 | 0.00% | 0.00% | 7.85 | 91.53% | 92.07% | 0.04 | 0.46% | 0.43% | 0.64 | 8.01% | 7.50% |
| 2017-03-31 | 12.06 | 12.02 | 0.00 | 0.00% | 0.00% | 11.49 | 95.24% | 95.26% | 0.08 | 0.70% | 0.70% | 0.16 | 1.31% | 1.30% |
| 2016-12-31 | 24.98 | 20.79 | 0.00 | 0.00% | 0.00% | 22.36 | 87.41% | 89.52% | 2.25 | 10.83% | 9.01% | 0.37 | 1.76% | 1.47% |
| 2016-09-30 | 38.38 | 29.99 | 0.00 | 0.00% | 0.00% | 37.55 | 97.25% | 97.85% | 0.31 | 1.02% | 0.80% | 0.52 | 1.73% | 1.35% |
| 2016-06-30 | 49.91 | 36.57 | 0.00 | 0.00% | 0.00% | 48.18 | 95.27% | 96.54% | 0.30 | 0.81% | 0.59% | 1.43 | 3.92% | 2.87% |
| 2016-03-31 | 58.22 | 47.58 | 0.00 | 0.00% | 0.00% | 57.30 | 98.06% | 98.41% | 0.26 | 0.54% | 0.44% | 0.67 | 1.40% | 1.15% |
| 2015-12-31 | 24.60 | 20.63 | 0.00 | 0.00% | 0.00% | 24.23 | 98.22% | 98.51% | 0.06 | 0.28% | 0.24% | 0.31 | 1.50% | 1.25% |
| 2015-09-30 | 10.18 | 8.13 | 0.00 | 0.00% | 0.00% | 9.96 | 97.34% | 97.87% | 0.09 | 1.13% | 0.90% | 0.12 | 1.53% | 1.23% |
| 2015-06-30 | 2.75 | 2.01 | 0.00 | 0.00% | 0.00% | 2.56 | 90.87% | 93.30% | 0.08 | 3.83% | 2.81% | 0.11 | 5.30% | 3.89% |
| 2015-03-31 | 3.77 | 3.38 | 0.00 | 0.00% | 0.00% | 3.62 | 95.54% | 95.99% | 0.04 | 1.26% | 1.13% | 0.11 | 3.20% | 2.88% |
| 2014-12-31 | 4.65 | 3.54 | 0.00 | 0.00% | 0.00% | 4.51 | 96.17% | 97.07% | 0.04 | 1.00% | 0.77% | 0.10 | 2.83% | 2.16% |
| 2014-09-30 | 6.06 | 5.86 | 0.00 | 0.00% | 0.00% | 5.92 | 97.66% | 97.74% | 0.05 | 0.86% | 0.83% | 0.09 | 1.48% | 1.43% |
| 2014-06-30 | 7.63 | 5.63 | 0.00 | 0.00% | 0.00% | 7.04 | 89.42% | 92.20% | 0.45 | 7.92% | 5.84% | 0.15 | 2.66% | 1.96% |
| 2014-03-31 | 6.03 | 5.53 | 0.00 | 0.00% | 0.00% | 5.82 | 96.24% | 96.55% | 0.06 | 1.09% | 1.00% | 0.15 | 2.67% | 2.45% |
| 2013-12-31 | 5.41 | 4.90 | 0.00 | 0.00% | 0.00% | 5.27 | 97.29% | 97.54% | 0.04 | 0.74% | 0.68% | 0.10 | 1.97% | 1.78% |
| 2013-09-30 | 13.74 | 11.73 | 0.00 | 0.00% | 0.00% | 7.19 | 44.13% | 52.30% | 6.21 | 52.96% | 45.21% | 0.34 | 2.91% | 2.49% |
| 2013-06-30 | 22.15 | 18.52 | 0.00 | 0.00% | 0.00% | 3.79 | 20.44% | 17.09% | 4.35 | 23.49% | 19.64% | 0.02 | 0.13% | 0.12% |