博时安荣18个月定开债
(001999)公募债券型
1.0490
0.19%+0.0020
单位净值 [2019-01-02]
1.1030
累计净值 [2019-01-02]
净值估算 [2024-09-11 ]
- 最近一月：0.87%
- 最近一季：2.14%
- 最近半年：3.76%
- 今年以来：0.19%
- 最近一年：7.26%
- 最近两年：6.71%
- 最近三年：7.68%
- 成立以来：10.59%
- 成立日期：2015-11-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：不可申购
- 最新规模：0.69亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2018-12-31 | 0.69 | 0.64 | 0.00 | 0.00% | 0.00% | 0.41 | 57.37% | 60.39% | 0.06 | 9.26% | 8.60% | 0.01 | 1.96% | 1.83% |
| 2018-09-30 | 3.15 | 2.48 | 0.00 | 0.00% | 0.00% | 3.03 | 95.14% | 96.17% | 0.06 | 2.22% | 1.75% | 0.07 | 2.64% | 2.08% |
| 2018-06-30 | 3.66 | 2.44 | 0.00 | 0.00% | 0.00% | 3.50 | 93.49% | 95.66% | 0.09 | 3.69% | 2.46% | 0.07 | 2.82% | 1.88% |
| 2018-03-31 | 3.89 | 2.40 | 0.00 | 0.00% | 0.00% | 3.78 | 95.44% | 97.18% | 0.05 | 2.13% | 1.32% | 0.06 | 2.43% | 1.50% |
| 2017-12-31 | 3.03 | 2.36 | 0.00 | 0.00% | 0.00% | 2.93 | 95.87% | 96.78% | 0.04 | 1.81% | 1.41% | 0.05 | 2.32% | 1.81% |
| 2017-09-30 | 3.70 | 2.39 | 0.00 | 0.00% | 0.00% | 3.60 | 95.80% | 97.28% | 0.05 | 2.10% | 1.36% | 0.05 | 2.10% | 1.36% |
| 2017-06-30 | 3.20 | 2.37 | 0.00 | 0.00% | 0.00% | 2.95 | 89.27% | 92.04% | 0.23 | 9.58% | 7.10% | 0.03 | 1.15% | 0.86% |
| 2017-03-31 | 23.80 | 22.79 | 0.00 | 0.00% | 0.00% | 23.27 | 97.67% | 97.76% | 0.16 | 0.72% | 0.69% | 0.37 | 1.61% | 1.55% |
| 2016-12-31 | 35.48 | 22.93 | 0.00 | 0.00% | 0.00% | 34.17 | 94.31% | 96.32% | 0.88 | 3.83% | 2.48% | 0.43 | 1.86% | 1.20% |
| 2016-09-30 | 39.20 | 23.87 | 0.00 | 0.00% | 0.00% | 38.36 | 96.48% | 97.85% | 0.31 | 1.29% | 0.79% | 0.53 | 2.23% | 1.36% |
| 2016-06-30 | 30.66 | 23.57 | 0.00 | 0.00% | 0.00% | 29.45 | 94.86% | 96.04% | 0.25 | 1.05% | 0.81% | 0.41 | 1.74% | 1.34% |
| 2016-03-31 | 35.53 | 24.30 | 0.00 | 0.00% | 0.00% | 34.47 | 95.65% | 97.02% | 0.54 | 2.23% | 1.53% | 0.51 | 2.12% | 1.45% |
| 2015-12-31 | 0.00 | 23.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |