博时安泰18个月定开债C
(002357)公募债券型
1.0780
-0.02%-0.0003
单位净值 [2025-06-23]
1.3300
累计净值 [2025-06-23]
1.0778
-0.02%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.55%
- 最近半年：0.73%
- 今年以来：0.64%
- 最近一年：1.87%
- 最近两年：6.72%
- 最近三年：9.65%
- 成立以来：35.55%
- 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：5.07亿元
- 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(%) | |||
| 2024-12-31 | 5.07 | 4.57 | 0.00 | 0.00% | 0.00% | 4.44 | 86.04% | 87.43% | 0.04 | 0.82% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.31 | 4.60 | 0.00 | 0.00% | 0.00% | 5.23 | 98.16% | 98.41% | 0.08 | 1.84% | 1.59% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.01 | 4.77 | 0.00 | 0.00% | 0.00% | 5.83 | 96.33% | 97.09% | 0.10 | 2.02% | 1.60% | 0.08 | 1.65% | 1.31% |
| 2021-06-30 | 6.56 | 4.65 | 0.00 | 0.00% | 0.00% | 6.29 | 94.17% | 95.87% | 0.14 | 2.95% | 2.09% | 0.13 | 2.88% | 2.04% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |