博时月月薪定期支付债券
(000246)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-07-25
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：纯债型(封闭)
- 管理公司：博时基金
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(%) | |||
| 2022-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 1.21 | 87.20% | 87.26% | 0.03 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.71 | 1.48 | 0.00 | 0.00% | 0.00% | 1.65 | 95.66% | 96.24% | 0.03 | 2.11% | 1.83% | 0.03 | 2.23% | 1.93% |
| 2021-06-30 | 2.00 | 1.55 | 0.00 | 0.00% | 0.00% | 1.92 | 94.36% | 95.65% | 0.02 | 1.61% | 1.24% | 0.06 | 4.03% | 3.11% |
| 2020-12-31 | 2.75 | 1.64 | 0.00 | 0.00% | 0.00% | 2.59 | 90.22% | 94.16% | 0.06 | 3.61% | 2.16% | 0.10 | 6.17% | 3.68% |
| 2020-06-30 | 2.81 | 1.75 | 0.00 | 0.00% | 0.00% | 2.66 | 91.78% | 94.88% | 0.06 | 3.47% | 2.16% | 0.08 | 4.75% | 2.96% |
| 2019-12-31 | 2.91 | 1.81 | 0.00 | 0.00% | 0.00% | 2.81 | 94.39% | 96.51% | 0.04 | 2.43% | 1.51% | 0.06 | 3.18% | 1.98% |
| 2019-06-30 | 9.22 | 6.04 | 0.00 | 0.00% | 0.00% | 8.31 | 84.96% | 90.14% | 0.30 | 4.95% | 3.25% | 0.61 | 10.09% | 6.61% |
| 2018-12-31 | 12.02 | 6.39 | 0.00 | 0.00% | 0.00% | 11.31 | 88.76% | 94.03% | 0.30 | 4.71% | 2.50% | 0.22 | 3.40% | 1.81% |
| 2018-06-30 | 10.68 | 6.57 | 0.00 | 0.00% | 0.00% | 10.22 | 92.93% | 95.64% | 0.15 | 2.34% | 1.44% | 0.21 | 3.21% | 1.98% |
| 2017-12-31 | 8.71 | 6.68 | 0.00 | 0.00% | 0.00% | 7.63 | 83.88% | 87.62% | 0.15 | 2.25% | 1.73% | 0.15 | 2.20% | 1.69% |
| 2017-06-30 | 11.32 | 7.26 | 0.00 | 0.00% | 0.00% | 10.20 | 84.56% | 90.09% | 0.89 | 12.31% | 7.90% | 0.23 | 3.13% | 2.01% |
| 2016-12-31 | 10.35 | 7.89 | 0.00 | 0.00% | 0.00% | 9.05 | 83.52% | 87.43% | 0.88 | 11.21% | 8.55% | 0.12 | 1.47% | 1.12% |
| 2016-06-30 | 6.29 | 3.97 | 0.00 | 0.00% | 0.00% | 6.06 | 94.05% | 96.25% | 0.13 | 3.34% | 2.11% | 0.10 | 2.61% | 1.64% |
| 2015-12-31 | 8.16 | 4.14 | 0.00 | 0.00% | 0.00% | 7.87 | 93.05% | 96.47% | 0.09 | 2.23% | 1.13% | 0.20 | 4.72% | 2.40% |
| 2015-06-30 | 7.77 | 4.12 | 0.00 | 0.00% | 0.00% | 7.51 | 93.51% | 96.56% | 0.10 | 2.47% | 1.31% | 0.17 | 4.02% | 2.13% |
| 2014-12-31 | 7.17 | 4.32 | 0.00 | 0.00% | 0.00% | 6.88 | 93.40% | 96.02% | 0.13 | 2.93% | 1.77% | 0.16 | 3.67% | 2.21% |
| 2014-06-30 | 8.41 | 4.32 | 0.00 | 0.00% | 0.00% | 7.96 | 89.57% | 94.64% | 0.26 | 6.13% | 3.15% | 0.19 | 4.30% | 2.21% |
| 2013-12-31 | 5.73 | 4.42 | 0.00 | 0.00% | 0.00% | 4.39 | 69.76% | 76.67% | 1.16 | 26.26% | 20.25% | 0.08 | 1.72% | 1.33% |