博时优势收益信用债
(000752)公募债券型
1.0240
-0.49%-0.0050
单位净值 [2018-01-22]
1.1730
累计净值 [2018-01-22]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.89%
- 最近半年：0.99%
- 今年以来：-0.49%
- 最近一年：2.40%
- 最近两年：4.23%
- 最近三年：15.62%
- 成立以来：18.28%
- 成立日期：2014-09-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 84.73% | 85.56% | 0.00 | 4.66% | 4.41% | 0.01 | 5.87% | 5.55% |
| 2017-09-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 79.92% | 80.32% | 0.04 | 17.57% | 17.22% | 0.01 | 2.51% | 2.46% |
| 2017-06-30 | 14.98 | 14.86 | 0.00 | 0.00% | 0.00% | 14.61 | 97.52% | 97.54% | 0.10 | 0.64% | 0.63% | 0.27 | 1.84% | 1.83% |
| 2017-03-31 | 15.09 | 15.07 | 0.00 | 0.00% | 0.00% | 14.58 | 96.67% | 96.67% | 0.10 | 0.65% | 0.65% | 0.40 | 2.68% | 2.68% |
| 2016-12-31 | 15.59 | 15.04 | 0.00 | 0.00% | 0.00% | 15.15 | 97.02% | 97.12% | 0.04 | 0.30% | 0.29% | 0.40 | 2.68% | 2.59% |
| 2016-09-30 | 17.30 | 16.05 | 0.00 | 0.00% | 0.00% | 16.77 | 96.69% | 96.93% | 0.05 | 0.29% | 0.27% | 0.48 | 3.02% | 2.80% |
| 2016-06-30 | 15.87 | 15.85 | 0.00 | 0.00% | 0.00% | 15.44 | 97.30% | 97.30% | 0.16 | 0.98% | 0.98% | 0.27 | 1.72% | 1.72% |
| 2016-03-31 | 18.61 | 16.80 | 0.00 | 0.00% | 0.00% | 18.14 | 97.15% | 97.42% | 0.04 | 0.24% | 0.22% | 0.44 | 2.61% | 2.36% |
| 2015-12-31 | 16.77 | 16.74 | 0.00 | 0.00% | 0.00% | 16.04 | 95.64% | 95.65% | 0.19 | 1.13% | 1.13% | 0.54 | 3.23% | 3.22% |
| 2015-09-30 | 16.65 | 16.62 | 0.00 | 0.00% | 0.00% | 16.13 | 96.89% | 96.90% | 0.11 | 0.64% | 0.63% | 0.41 | 2.47% | 2.47% |
| 2015-06-30 | 6.80 | 6.76 | 0.00 | 0.00% | 0.00% | 6.29 | 92.42% | 92.47% | 0.36 | 5.38% | 5.34% | 0.15 | 2.20% | 2.19% |
| 2015-03-31 | 2.63 | 1.59 | 0.00 | 0.00% | 0.00% | 2.34 | 81.61% | 88.91% | 0.12 | 7.71% | 4.65% | 0.17 | 10.68% | 6.44% |
| 2014-12-31 | 5.41 | 2.75 | 0.00 | 0.00% | 0.00% | 5.13 | 89.79% | 94.80% | 0.13 | 4.65% | 2.37% | 0.15 | 5.56% | 2.83% |