博时双债增强债券C
(000281)公募债券型
1.1210
-0.53%-0.0060
单位净值 [2018-02-26]
1.1700
累计净值 [2018-02-26]
净值估算 [2022-12-02 ]
- 最近一月：-0.18%
- 最近一季：0.54%
- 最近半年：-0.62%
- 今年以来：0.27%
- 最近一年：-1.15%
- 最近两年：-2.30%
- 最近三年：4.40%
- 成立以来：16.74%
- 成立日期：2013-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2017-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 82.88% | 83.30% | 0.00 | 3.76% | 3.67% | 0.00 | 2.57% | 2.51% |
| 2017-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.44 | 91.87% | 91.93% | 0.03 | 6.21% | 6.16% | 0.01 | 1.92% | 1.91% |
| 2017-06-30 | 17.31 | 17.29 | 0.00 | 0.00% | 0.00% | 16.57 | 95.72% | 95.73% | 0.04 | 0.23% | 0.23% | 0.25 | 1.45% | 1.44% |
| 2017-03-31 | 93.72 | 93.65 | 0.00 | 0.00% | 0.00% | 85.84 | 91.59% | 91.59% | 0.09 | 0.10% | 0.10% | 1.26 | 1.34% | 1.34% |
| 2016-12-31 | 100.01 | 94.78 | 0.00 | 0.00% | 0.00% | 94.09 | 93.76% | 94.08% | 4.46 | 4.70% | 4.45% | 1.46 | 1.54% | 1.47% |
| 2016-09-30 | 98.59 | 97.58 | 0.00 | 0.00% | 0.00% | 52.17 | 52.43% | 52.92% | 3.55 | 3.64% | 3.60% | 0.50 | 0.51% | 0.51% |
| 2016-06-30 | 0.95 | 0.86 | 0.00 | 0.00% | 0.00% | 0.89 | 92.65% | 93.34% | 0.04 | 4.78% | 4.33% | 0.02 | 2.57% | 2.33% |
| 2016-03-31 | 1.52 | 1.08 | 0.00 | 0.00% | 0.00% | 1.36 | 85.66% | 89.77% | 0.11 | 10.41% | 7.43% | 0.04 | 3.93% | 2.80% |
| 2015-12-31 | 4.82 | 3.38 | 0.00 | 0.00% | 0.00% | 4.59 | 93.17% | 95.22% | 0.11 | 3.15% | 2.20% | 0.12 | 3.68% | 2.58% |
| 2015-09-30 | 4.21 | 3.69 | 0.00 | 0.00% | 0.00% | 3.75 | 87.67% | 89.17% | 0.36 | 9.88% | 8.67% | 0.09 | 2.45% | 2.16% |
| 2015-06-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.15 | 88.60% | 88.70% | 0.09 | 7.04% | 6.98% | 0.06 | 4.36% | 4.32% |
| 2015-03-31 | 2.18 | 1.70 | 0.00 | 0.00% | 0.00% | 1.93 | 85.58% | 88.75% | 0.18 | 10.71% | 8.35% | 0.06 | 3.71% | 2.90% |
| 2014-12-31 | 1.55 | 1.14 | 0.00 | 0.00% | 0.00% | 1.29 | 76.94% | 83.08% | 0.09 | 8.19% | 6.01% | 0.17 | 14.87% | 10.91% |
| 2014-09-30 | 2.15 | 1.78 | 0.00 | 0.00% | 0.00% | 1.78 | 79.34% | 82.87% | 0.08 | 4.41% | 3.66% | 0.29 | 16.25% | 13.47% |
| 2014-06-30 | 1.24 | 0.85 | 0.00 | 0.00% | 0.00% | 1.14 | 87.73% | 91.63% | 0.06 | 6.88% | 4.69% | 0.05 | 5.39% | 3.68% |
| 2014-03-31 | 1.18 | 0.66 | 0.00 | 0.00% | 0.00% | 1.09 | 86.01% | 92.16% | 0.05 | 7.05% | 3.95% | 0.05 | 6.94% | 3.89% |
| 2013-12-31 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.68 | 60.36% | 61.17% | 0.07 | 6.62% | 6.49% | 0.04 | 3.33% | 3.26% |