博时保泽保本A
(002530)公募保本型
1.0440
0.00%0.0000
单位净值 [2018-04-09]
1.0440
累计净值 [2018-04-09]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:0.48%
- 最近半年:1.46%
- 今年以来:1.06%
- 最近一年:3.26%
- 最近两年:4.40%
- 最近三年:---
- 成立以来:4.40%
- 成立日期:2016-04-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:10.76亿
- 申购状态:不可申购
- 最新规模:13.58亿元
- 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(%) | |||
2018-03-31 | 13.58 | 13.49 | 0.02 | 0.18% | 0.18% | 3.97 | 28.72% | 29.20% | 4.49 | 33.28% | 33.05% | 0.10 | 0.75% | 0.75% |
2017-12-31 | 16.40 | 14.84 | 0.80 | 5.41% | 4.89% | 15.09 | 91.15% | 91.99% | 0.11 | 0.75% | 0.68% | 0.38 | 2.56% | 2.32% |
2017-09-30 | 18.44 | 16.04 | 0.95 | 5.90% | 5.13% | 16.37 | 87.05% | 88.74% | 0.80 | 4.97% | 4.32% | 0.30 | 1.86% | 1.62% |
2017-06-30 | 17.86 | 17.28 | 1.04 | 6.00% | 5.80% | 15.56 | 86.69% | 87.13% | 0.22 | 1.25% | 1.21% | 0.38 | 2.18% | 2.11% |
2017-03-31 | 27.67 | 27.57 | 1.52 | 5.17% | 5.50% | 20.46 | 74.21% | 73.95% | 4.81 | 17.44% | 17.38% | 0.36 | 1.29% | 1.29% |
2016-12-31 | 34.67 | 28.18 | 0.64 | 2.27% | 1.85% | 29.81 | 82.76% | 85.98% | 3.72 | 13.19% | 10.72% | 0.50 | 1.78% | 1.45% |
2016-09-30 | 30.84 | 29.33 | 0.30 | 1.03% | 0.98% | 27.75 | 89.46% | 89.98% | 2.28 | 7.78% | 7.40% | 0.31 | 1.05% | 0.99% |
2016-06-30 | 31.46 | 29.61 | 0.15 | 0.49% | 0.46% | 10.66 | 29.77% | 33.90% | 19.51 | 65.90% | 62.02% | 0.24 | 0.80% | 0.76% |