博时安誉18个月定开债
(002048)公募债券型
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单位净值 [---]
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累计净值 [---]
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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：2015-12-23
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：1.92亿元
- 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(%) | |||
| 2023-06-30 | 1.92 | 1.71 | 0.00 | 0.00% | 0.00% | 1.76 | 90.77% | 91.79% | 0.05 | 2.78% | 2.47% | 0.11 | 6.45% | 5.74% |
| 2022-12-31 | 1.87 | 1.67 | 0.00 | 0.00% | 0.00% | 1.81 | 96.53% | 96.90% | 0.06 | 3.47% | 3.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.12 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 96.84% | 97.41% | 0.05 | 3.16% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.35 | 1.80 | 0.00 | 0.00% | 0.00% | 2.25 | 94.46% | 95.76% | 0.05 | 3.00% | 2.30% | 0.05 | 2.54% | 1.94% |
| 2021-06-30 | 2.41 | 1.86 | 0.00 | 0.00% | 0.00% | 2.20 | 88.49% | 91.14% | 0.18 | 9.53% | 7.33% | 0.04 | 1.98% | 1.53% |
| 2020-12-31 | 2.46 | 1.81 | 0.00 | 0.00% | 0.00% | 2.34 | 93.36% | 95.11% | 0.08 | 4.33% | 3.19% | 0.04 | 2.31% | 1.70% |
| 2020-06-30 | 2.77 | 2.06 | 0.00 | 0.00% | 0.00% | 2.59 | 91.45% | 93.65% | 0.09 | 4.27% | 3.17% | 0.09 | 4.28% | 3.18% |
| 2019-12-31 | 2.82 | 2.01 | 0.00 | 0.00% | 0.00% | 2.70 | 93.72% | 95.53% | 0.07 | 3.57% | 2.54% | 0.05 | 2.71% | 1.93% |
| 2019-06-30 | 2.49 | 2.01 | 0.00 | 0.00% | 0.00% | 2.42 | 96.83% | 97.43% | 0.03 | 1.46% | 1.18% | 0.03 | 1.71% | 1.39% |
| 2018-12-31 | 3.01 | 2.61 | 0.00 | 0.00% | 0.00% | 1.84 | 54.97% | 61.05% | 0.12 | 4.58% | 3.96% | 0.05 | 1.79% | 1.55% |
| 2018-06-30 | 3.85 | 2.49 | 0.00 | 0.00% | 0.00% | 3.18 | 72.77% | 82.42% | 0.14 | 5.55% | 3.58% | 0.04 | 1.68% | 1.09% |
| 2017-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.26 | 93.59% | 93.61% | 0.11 | 4.64% | 4.63% | 0.04 | 1.77% | 1.76% |
| 2017-06-30 | 4.30 | 2.84 | 0.00 | 0.00% | 0.00% | 0.08 | 2.81% | 1.86% | 3.25 | 63.12% | 75.64% | 0.01 | 0.27% | 0.18% |
| 2016-12-31 | 32.94 | 26.20 | 0.00 | 0.00% | 0.00% | 29.52 | 86.93% | 89.60% | 2.97 | 11.34% | 9.02% | 0.45 | 1.73% | 1.38% |
| 2016-06-30 | 40.54 | 26.31 | 0.00 | 0.00% | 0.00% | 39.32 | 95.34% | 96.98% | 0.72 | 2.75% | 1.78% | 0.50 | 1.91% | 1.24% |
| 2015-12-31 | 0.00 | 26.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |