博时保丰保本C
(002857)公募保本型
1.0270
0.00%0.0000
单位净值 [2018-06-06]
1.0270
累计净值 [2018-06-06]
净值估算 [2022-12-02 ]
- 最近一月:0.20%
- 最近一季:0.79%
- 最近半年:2.09%
- 今年以来:1.78%
- 最近一年:3.53%
- 最近两年:2.70%
- 最近三年:---
- 成立以来:2.70%
- 成立日期:2016-06-06
- 基金经理:---
- 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:10.37亿元
- 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(%) | |||
2018-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 0.48 | 4.59% | 4.59% | 5.74 | 56.61% | 56.58% | 4.03 | 38.86% | 38.83% |
2018-03-31 | 10.36 | 10.34 | 0.84 | 7.97% | 8.12% | 8.27 | 79.98% | 79.85% | 0.08 | 0.75% | 0.75% | 0.22 | 2.12% | 2.11% |
2017-12-31 | 10.84 | 10.16 | 0.64 | 6.26% | 5.87% | 9.70 | 88.82% | 89.52% | 0.11 | 1.10% | 1.03% | 0.24 | 2.34% | 2.20% |
2017-09-30 | 11.88 | 10.13 | 0.85 | 8.42% | 7.18% | 10.70 | 88.41% | 90.11% | 0.08 | 0.79% | 0.68% | 0.19 | 1.89% | 1.61% |
2017-06-30 | 10.32 | 10.04 | 0.65 | 6.51% | 6.33% | 8.89 | 85.77% | 86.15% | 0.12 | 1.23% | 1.20% | 0.13 | 1.31% | 1.28% |
2017-03-31 | 9.96 | 9.92 | 0.59 | 5.60% | 5.91% | 8.14 | 82.07% | 81.79% | 1.08 | 10.87% | 10.83% | 0.13 | 1.26% | 1.27% |
2016-12-31 | 13.12 | 9.87 | 0.28 | 2.89% | 2.17% | 11.10 | 79.55% | 84.62% | 1.42 | 14.41% | 10.84% | 0.21 | 2.14% | 1.61% |
2016-09-30 | 10.93 | 10.01 | 0.03 | 0.27% | 0.25% | 9.59 | 86.59% | 87.72% | 1.21 | 12.10% | 11.08% | 0.10 | 1.04% | 0.95% |
2016-06-30 | 0.00 | 9.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |