博时聚瑞6个月定开债
(002781)公募债券型
1.0618
0.02%+0.0002
单位净值 [2024-04-30]
1.2778
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.38%
- 最近一季：1.13%
- 最近半年：2.40%
- 今年以来：1.50%
- 最近一年：3.58%
- 最近两年：6.20%
- 最近三年：9.83%
- 成立以来：30.33%
- 成立日期：2016-05-26
- 基金经理：陈凯杨
- 产品类型：契约型开放式
- 最新份额：24.25亿
- 申购状态：不可申购
- 最新规模：28.33亿元
- 投资风格：纯债型
- 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(%) | |||
| 2023-12-31 | 28.33 | 25.36 | 0.00 | 0.00% | 0.00% | 26.66 | 93.41% | 94.10% | 1.67 | 6.59% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.41 | 25.28 | 0.00 | 0.00% | 0.00% | 31.32 | 91.71% | 93.73% | 0.04 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.13 | 51.68 | 0.00 | 0.00% | 0.00% | 55.10 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 59.80 | 51.60 | 0.00 | 0.00% | 0.00% | 59.76 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.50 | 51.71 | 0.00 | 0.00% | 0.00% | 55.47 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.51 | 53.16 | 0.00 | 0.00% | 0.00% | 52.10 | 93.59% | 93.86% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 71.23 | 52.35 | 0.00 | 0.00% | 0.00% | 71.11 | 99.78% | 99.83% | 0.12 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 57.88 | 52.74 | 0.00 | 0.00% | 0.00% | 57.85 | 109.69% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.66 | 52.54 | 0.00 | 0.00% | 0.00% | 60.75 | 115.62% | 0.99% | 0.04 | 2.88% | 0.00% | 0.87 | 1.66% | 0.01% |
| 2021-09-30 | 57.30 | 52.11 | 0.00 | 0.00% | 0.00% | 54.06 | 103.74% | 94.34% | 0.04 | 0.08% | 0.08% | 0.60 | 1.15% | 1.05% |
| 2021-06-30 | 56.71 | 51.47 | 0.00 | 0.00% | 0.00% | 55.67 | 97.98% | 0.98% | 0.04 | 0.07% | 0.00% | 1.00 | 1.95% | 0.02% |
| 2021-03-31 | 51.54 | 51.00 | 0.00 | 0.00% | 0.00% | 50.55 | 98.05% | 98.07% | 0.03 | 0.07% | 0.07% | 0.96 | 1.88% | 1.86% |
| 2020-12-31 | 50.69 | 50.67 | 0.00 | 0.00% | 0.00% | 49.43 | 97.51% | 97.51% | 0.06 | 0.11% | 0.11% | 0.61 | 1.20% | 1.20% |
| 2020-09-30 | 50.20 | 50.18 | 0.00 | 0.00% | 0.00% | 45.52 | 90.67% | 90.67% | 0.11 | 0.23% | 0.23% | 0.57 | 1.13% | 1.13% |
| 2020-06-30 | 50.55 | 50.53 | 0.00 | 0.00% | 0.00% | 44.08 | 87.19% | 87.19% | 0.16 | 0.32% | 0.32% | 0.72 | 1.43% | 1.43% |
| 2020-03-31 | 56.42 | 50.56 | 0.00 | 0.00% | 0.00% | 51.58 | 90.43% | 91.42% | 0.04 | 0.07% | 0.06% | 0.74 | 1.47% | 1.32% |
| 2019-12-31 | 65.77 | 50.65 | 0.00 | 0.00% | 0.00% | 64.71 | 97.91% | 98.39% | 0.04 | 0.09% | 0.07% | 1.01 | 2.00% | 1.54% |
| 2019-09-30 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 99.59% | 99.73% | 0.00 | 0.41% | 0.27% |
| 2019-06-30 | 9.85 | 7.49 | 0.00 | 0.00% | 0.00% | 9.46 | 94.74% | 96.00% | 0.13 | 1.75% | 1.33% | 0.26 | 3.51% | 2.67% |
| 2019-03-31 | 12.71 | 7.45 | 0.00 | 0.00% | 0.00% | 12.16 | 92.58% | 95.65% | 0.21 | 2.87% | 1.68% | 0.34 | 4.55% | 2.67% |
| 2018-12-31 | 13.00 | 7.67 | 0.00 | 0.00% | 0.00% | 12.36 | 91.55% | 95.02% | 0.46 | 5.95% | 3.51% | 0.19 | 2.50% | 1.47% |
| 2018-09-30 | 9.03 | 7.43 | 0.00 | 0.00% | 0.00% | 8.29 | 90.11% | 91.85% | 0.08 | 1.12% | 0.92% | 0.65 | 8.77% | 7.23% |
| 2018-06-30 | 7.17 | 5.26 | 0.00 | 0.00% | 0.00% | 6.94 | 95.68% | 96.83% | 0.09 | 1.67% | 1.22% | 0.14 | 2.65% | 1.95% |
| 2018-03-31 | 6.35 | 5.15 | 0.00 | 0.00% | 0.00% | 6.16 | 96.20% | 96.92% | 0.08 | 1.62% | 1.31% | 0.11 | 2.18% | 1.77% |
| 2017-12-31 | 5.97 | 5.07 | 0.00 | 0.00% | 0.00% | 5.35 | 87.75% | 89.61% | 0.05 | 0.90% | 0.76% | 0.10 | 1.97% | 1.68% |
| 2017-09-30 | 6.83 | 5.12 | 0.00 | 0.00% | 0.00% | 6.60 | 95.44% | 96.58% | 0.13 | 2.53% | 1.90% | 0.10 | 2.03% | 1.52% |
| 2017-06-30 | 6.86 | 5.10 | 0.00 | 0.00% | 0.00% | 6.70 | 96.88% | 97.69% | 0.08 | 1.59% | 1.18% | 0.08 | 1.53% | 1.13% |
| 2017-03-31 | 6.81 | 5.07 | 0.00 | 0.00% | 0.00% | 5.64 | 76.82% | 82.75% | 1.09 | 21.51% | 16.00% | 0.08 | 1.67% | 1.25% |
| 2016-12-31 | 5.39 | 5.08 | 0.00 | 0.00% | 0.00% | 4.24 | 77.50% | 78.77% | 1.08 | 21.30% | 20.10% | 0.06 | 1.20% | 1.13% |
| 2016-09-30 | 7.14 | 5.15 | 0.00 | 0.00% | 0.00% | 6.92 | 95.64% | 96.86% | 0.14 | 2.68% | 1.93% | 0.09 | 1.68% | 1.21% |
| 2016-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |