博时安瑞18个月定开债A
(002476)公募债券型
1.2230
-0.08%-0.0010
单位净值 [2022-05-27]
1.2780
累计净值 [2022-05-27]
净值估算 [2024-09-11 ]
- 最近一月：0.25%
- 最近一季：0.58%
- 最近半年：1.49%
- 今年以来：1.16%
- 最近一年：3.82%
- 最近两年：7.09%
- 最近三年：16.25%
- 成立以来：28.74%
- 成立日期：2016-03-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：不可申购
- 最新规模：3.34亿元
- 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(%) | |||
| 2022-03-31 | 3.34 | 2.72 | 0.00 | 0.00% | 0.00% | 3.30 | 98.27% | 98.60% | 0.05 | 1.73% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.45 | 2.71 | 0.00 | 0.00% | 0.00% | 3.35 | 96.39% | 97.17% | 0.05 | 1.78% | 1.39% | 0.05 | 1.83% | 1.44% |
| 2021-09-30 | 4.06 | 2.68 | 0.00 | 0.00% | 0.00% | 3.75 | 88.46% | 92.38% | 0.06 | 2.24% | 1.48% | 0.25 | 9.30% | 6.14% |
| 2021-06-30 | 3.54 | 2.64 | 0.00 | 0.00% | 0.00% | 3.43 | 96.12% | 97.10% | 0.05 | 1.81% | 1.35% | 0.05 | 2.07% | 1.55% |
| 2021-03-31 | 3.44 | 2.61 | 0.00 | 0.00% | 0.00% | 3.32 | 95.37% | 96.49% | 0.07 | 2.81% | 2.13% | 0.05 | 1.82% | 1.38% |
| 2020-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 1.11 | 42.61% | 42.67% | 0.07 | 2.80% | 2.80% | 0.13 | 5.05% | 5.05% |
| 2020-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.48 | 66.02% | 66.10% | 0.03 | 4.69% | 4.68% | 0.01 | 1.53% | 1.53% |
| 2020-06-30 | 1.18 | 0.71 | 0.00 | 0.00% | 0.00% | 1.14 | 93.65% | 96.16% | 0.02 | 3.15% | 1.90% | 0.02 | 3.20% | 1.94% |
| 2020-03-31 | 1.23 | 0.71 | 0.00 | 0.00% | 0.00% | 1.19 | 93.96% | 96.52% | 0.02 | 2.34% | 1.35% | 0.03 | 3.70% | 2.13% |
| 2019-12-31 | 1.11 | 0.69 | 0.00 | 0.00% | 0.00% | 1.07 | 93.89% | 96.22% | 0.02 | 2.72% | 1.68% | 0.02 | 3.39% | 2.10% |
| 2019-09-30 | 1.14 | 0.67 | 0.00 | 0.00% | 0.00% | 1.09 | 93.78% | 96.30% | 0.02 | 3.06% | 1.82% | 0.02 | 3.16% | 1.88% |
| 2019-06-30 | 1.24 | 0.66 | 0.00 | 0.00% | 0.00% | 1.10 | 79.07% | 88.81% | 0.02 | 3.22% | 1.72% | 0.12 | 17.71% | 9.47% |
| 2019-03-31 | 6.51 | 6.30 | 0.00 | 0.00% | 0.00% | 3.82 | 57.30% | 58.68% | 0.19 | 3.01% | 2.91% | 0.16 | 2.61% | 2.53% |
| 2018-12-31 | 10.80 | 6.26 | 0.00 | 0.00% | 0.00% | 10.42 | 93.86% | 96.44% | 0.17 | 2.68% | 1.55% | 0.22 | 3.46% | 2.01% |
| 2018-09-30 | 8.18 | 6.09 | 0.00 | 0.00% | 0.00% | 7.95 | 96.22% | 97.18% | 0.07 | 1.19% | 0.89% | 0.16 | 2.59% | 1.93% |
| 2018-06-30 | 9.37 | 6.02 | 0.00 | 0.00% | 0.00% | 9.00 | 93.88% | 96.06% | 0.21 | 3.42% | 2.20% | 0.16 | 2.70% | 1.74% |
| 2018-03-31 | 8.57 | 5.91 | 0.00 | 0.00% | 0.00% | 7.88 | 88.29% | 91.93% | 0.05 | 0.81% | 0.56% | 0.64 | 10.90% | 7.51% |
| 2017-12-31 | 6.90 | 5.80 | 0.00 | 0.00% | 0.00% | 6.21 | 88.02% | 89.94% | 0.06 | 0.99% | 0.83% | 0.08 | 1.33% | 1.12% |
| 2017-09-30 | 47.49 | 47.46 | 0.00 | 0.00% | 0.00% | 11.01 | 23.13% | 23.19% | 17.39 | 36.65% | 36.62% | 0.38 | 0.80% | 0.80% |
| 2017-06-30 | 54.98 | 47.18 | 0.00 | 0.00% | 0.00% | 40.28 | 68.83% | 73.25% | 14.17 | 30.04% | 25.78% | 0.53 | 1.13% | 0.97% |
| 2017-03-31 | 67.52 | 47.31 | 0.00 | 0.00% | 0.00% | 47.68 | 58.05% | 70.61% | 19.11 | 40.40% | 28.31% | 0.73 | 1.55% | 1.08% |
| 2016-12-31 | 62.35 | 47.33 | 0.00 | 0.00% | 0.00% | 42.94 | 58.98% | 68.86% | 18.62 | 39.35% | 29.87% | 0.79 | 1.67% | 1.27% |
| 2016-09-30 | 89.41 | 48.53 | 0.00 | 0.00% | 0.00% | 74.68 | 69.65% | 83.52% | 13.65 | 28.13% | 15.27% | 1.08 | 2.22% | 1.21% |
| 2016-06-30 | 72.02 | 47.20 | 0.00 | 0.00% | 0.00% | 57.82 | 69.92% | 80.28% | 13.55 | 28.71% | 18.82% | 0.65 | 1.37% | 0.90% |