博时境源保本A
(002208)公募保本型
1.0610
0.00%0.0000
单位净值 [2018-12-18]
1.0610
累计净值 [2018-12-18]
净值估算 [2024-09-11 ]
- 最近一月：0.19%
- 最近一季：-0.28%
- 最近半年：0.28%
- 今年以来：1.82%
- 最近一年：2.12%
- 最近两年：5.68%
- 最近三年：6.10%
- 成立以来：6.10%
- 成立日期：2015-12-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：11.39亿元
- 投资风格：保本型
- 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(%) | |||
| 2018-12-31 | 11.39 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.30 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 11.70 | 11.67 | 0.15 | 1.24% | 1.24% | 10.35 | 88.48% | 88.50% | 0.12 | 1.07% | 1.07% | 0.23 | 1.97% | 1.97% |
| 2018-06-30 | 12.07 | 12.03 | 0.27 | 2.21% | 2.20% | 10.94 | 90.60% | 90.64% | 0.05 | 0.44% | 0.44% | 0.31 | 2.59% | 2.58% |
| 2018-03-31 | 13.13 | 12.86 | 0.66 | 5.15% | 5.04% | 10.91 | 82.73% | 83.08% | 0.12 | 0.92% | 0.90% | 0.24 | 1.87% | 1.84% |
| 2017-12-31 | 16.75 | 15.03 | 0.90 | 6.00% | 5.39% | 15.30 | 90.36% | 91.34% | 0.12 | 0.79% | 0.71% | 0.41 | 2.72% | 2.44% |
| 2017-09-30 | 19.64 | 18.26 | 1.08 | 5.90% | 5.48% | 18.13 | 91.72% | 92.30% | 0.08 | 0.45% | 0.42% | 0.32 | 1.74% | 1.62% |
| 2017-06-30 | 21.59 | 20.27 | 1.24 | 6.12% | 5.74% | 17.78 | 81.20% | 82.35% | 0.63 | 3.10% | 2.91% | 0.40 | 1.98% | 1.87% |
| 2017-03-31 | 27.40 | 23.39 | 1.39 | 5.96% | 5.09% | 22.78 | 80.26% | 83.14% | 2.75 | 11.76% | 10.04% | 0.42 | 1.81% | 1.55% |
| 2016-12-31 | 31.38 | 26.23 | 0.74 | 2.82% | 2.36% | 28.70 | 89.79% | 91.46% | 1.45 | 5.54% | 4.63% | 0.48 | 1.85% | 1.55% |
| 2016-09-30 | 31.35 | 28.17 | 0.34 | 1.22% | 1.10% | 29.94 | 95.02% | 95.53% | 0.32 | 1.15% | 1.03% | 0.43 | 1.54% | 1.38% |
| 2016-06-30 | 28.95 | 28.84 | 0.22 | 0.78% | 0.78% | 18.98 | 65.43% | 65.55% | 7.84 | 27.18% | 27.08% | 1.01 | 3.49% | 3.48% |
| 2016-03-31 | 29.86 | 29.77 | 0.54 | 1.80% | 1.80% | 12.34 | 41.16% | 41.32% | 15.75 | 52.91% | 52.76% | 0.78 | 2.62% | 2.61% |
| 2015-12-31 | 0.00 | 29.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |