博时安泰18个月定开债C
(002357)公募债券型
1.1600
0.35%+0.0040
单位净值 [2024-04-12]
1.3040
累计净值 [2024-04-12]
净值估算 [2024-04-18 ]
- 最近一月：0.52%
- 最近一季：2.29%
- 最近半年：3.66%
- 今年以来：2.47%
- 最近一年：5.41%
- 最近两年：7.76%
- 最近三年：12.56%
- 成立以来：32.50%
- 成立日期：2016-02-04
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：4.83亿元
- 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(%) | |||
| 2023-12-31 | 4.83 | 4.45 | 0.00 | 0.00% | 0.00% | 4.68 | 96.48% | 96.76% | 0.10 | 2.27% | 2.09% | 0.06 | 1.25% | 1.15% |
| 2023-09-30 | 8.36 | 6.20 | 0.00 | 0.00% | 0.00% | 8.20 | 97.43% | 98.09% | 0.05 | 0.89% | 0.66% | 0.10 | 1.68% | 1.25% |
| 2023-06-30 | 7.85 | 6.16 | 0.00 | 0.00% | 0.00% | 7.77 | 98.71% | 98.99% | 0.08 | 1.29% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.75 | 6.39 | 0.00 | 0.00% | 0.00% | 8.16 | 90.79% | 93.27% | 0.10 | 1.59% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.16 | 6.31 | 0.00 | 0.00% | 0.00% | 7.10 | 99.01% | 99.13% | 0.06 | 0.99% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.97 | 6.35 | 0.00 | 0.00% | 0.00% | 6.67 | 95.26% | 95.68% | 0.10 | 1.59% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.68 | 6.27 | 0.00 | 0.00% | 0.00% | 6.61 | 98.79% | 98.87% | 0.08 | 1.21% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.38 | 4.80 | 0.00 | 0.00% | 0.00% | 5.30 | 110.22% | 98.52% | 0.08 | 1.66% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.01 | 4.77 | 0.00 | 0.00% | 0.00% | 5.83 | 122.17% | 0.97% | 0.05 | 2.02% | 0.01% | 0.08 | 1.65% | 0.01% |
| 2021-09-30 | 6.25 | 4.72 | 0.00 | 0.00% | 0.00% | 5.81 | 123.14% | 93.06% | 0.12 | 2.48% | 1.87% | 0.11 | 2.43% | 1.84% |
| 2021-06-30 | 6.56 | 4.65 | 0.00 | 0.00% | 0.00% | 6.05 | 94.17% | 0.92% | 0.05 | 2.95% | 0.01% | 0.13 | 2.88% | 0.02% |
| 2021-03-31 | 6.22 | 4.58 | 0.00 | 0.00% | 0.00% | 5.99 | 94.89% | 96.24% | 0.14 | 3.02% | 2.22% | 0.10 | 2.09% | 1.54% |
| 2020-12-31 | 5.90 | 4.53 | 0.00 | 0.00% | 0.00% | 5.71 | 95.81% | 96.78% | 0.12 | 2.71% | 2.08% | 0.07 | 1.48% | 1.14% |
| 2020-09-30 | 3.16 | 2.43 | 0.00 | 0.00% | 0.00% | 2.94 | 90.84% | 92.94% | 0.16 | 6.53% | 5.03% | 0.06 | 2.63% | 2.03% |
| 2020-06-30 | 3.13 | 2.54 | 0.00 | 0.00% | 0.00% | 3.00 | 94.62% | 95.64% | 0.07 | 2.64% | 2.14% | 0.07 | 2.74% | 2.22% |
| 2020-03-31 | 3.45 | 2.53 | 0.00 | 0.00% | 0.00% | 3.30 | 94.09% | 95.67% | 0.09 | 3.74% | 2.74% | 0.05 | 2.17% | 1.59% |
| 2019-12-31 | 4.09 | 2.45 | 0.00 | 0.00% | 0.00% | 3.88 | 91.59% | 94.96% | 0.13 | 5.43% | 3.25% | 0.07 | 2.98% | 1.79% |
| 2019-09-30 | 3.83 | 2.41 | 0.00 | 0.00% | 0.00% | 3.67 | 93.73% | 96.05% | 0.09 | 3.94% | 2.48% | 0.06 | 2.33% | 1.47% |
| 2019-06-30 | 3.51 | 2.37 | 0.00 | 0.00% | 0.00% | 3.38 | 94.53% | 96.31% | 0.09 | 3.98% | 2.68% | 0.04 | 1.49% | 1.01% |
| 2019-03-31 | 3.53 | 2.34 | 0.00 | 0.00% | 0.00% | 3.35 | 92.54% | 95.05% | 0.16 | 6.65% | 4.42% | 0.02 | 0.81% | 0.53% |
| 2018-12-31 | 3.56 | 2.62 | 0.00 | 0.00% | 0.00% | 3.10 | 82.71% | 87.24% | 0.09 | 3.61% | 2.67% | 0.06 | 2.32% | 1.71% |
| 2018-09-30 | 3.33 | 2.56 | 0.00 | 0.00% | 0.00% | 3.21 | 95.27% | 96.36% | 0.07 | 2.76% | 2.12% | 0.05 | 1.97% | 1.52% |
| 2018-06-30 | 3.77 | 2.51 | 0.00 | 0.00% | 0.00% | 3.56 | 91.65% | 94.43% | 0.07 | 2.93% | 1.95% | 0.14 | 5.42% | 3.62% |
| 2018-03-31 | 3.75 | 2.48 | 0.00 | 0.00% | 0.00% | 3.62 | 94.80% | 96.56% | 0.04 | 1.79% | 1.18% | 0.08 | 3.41% | 2.26% |
| 2017-12-31 | 3.11 | 2.43 | 0.00 | 0.00% | 0.00% | 3.02 | 96.42% | 97.20% | 0.04 | 1.45% | 1.13% | 0.05 | 2.13% | 1.67% |
| 2017-09-30 | 3.49 | 2.46 | 0.00 | 0.00% | 0.00% | 3.40 | 96.33% | 97.41% | 0.06 | 2.25% | 1.59% | 0.04 | 1.42% | 1.00% |
| 2017-06-30 | 18.74 | 18.72 | 0.00 | 0.00% | 0.00% | 18.16 | 96.90% | 96.90% | 0.33 | 1.76% | 1.76% | 0.25 | 1.34% | 1.34% |
| 2017-03-31 | 24.96 | 18.78 | 0.00 | 0.00% | 0.00% | 24.23 | 96.12% | 97.08% | 0.47 | 2.52% | 1.89% | 0.26 | 1.36% | 1.03% |
| 2016-12-31 | 25.53 | 18.78 | 0.00 | 0.00% | 0.00% | 24.41 | 94.04% | 95.61% | 0.30 | 1.59% | 1.17% | 0.42 | 2.24% | 1.65% |
| 2016-09-30 | 35.93 | 19.27 | 0.00 | 0.00% | 0.00% | 34.74 | 93.81% | 96.68% | 0.66 | 3.41% | 1.83% | 0.54 | 2.78% | 1.49% |
| 2016-06-30 | 32.74 | 18.68 | 0.00 | 0.00% | 0.00% | 31.96 | 95.82% | 97.61% | 0.45 | 2.40% | 1.37% | 0.33 | 1.78% | 1.02% |