博时安祺6个月定开债A

(003239)公募债券型
+添加自选
1.0275 0.00%0.0000
单位净值 [2025-10-10]
1.2389
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.04%
  • 最近一季：0.09%
  • 最近半年：0.62%
  • 今年以来：0.42%
  • 最近一年：1.87%
  • 最近两年：6.15%
  • 最近三年：8.62%
  • 成立以来：26.22%
  • 成立日期：2016-09-29
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：6.89亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 7.28 7.17 0.00 0.00% 0.00% 6.94 95.25% 95.32% 0.04 0.56% 0.56% 0.00 0.00% 0.00%
2024-09-30 7.57 7.06 0.00 0.00% 0.00% 6.83 89.46% 90.16% 0.05 0.72% 0.67% 0.00 0.00% 0.00%
2024-06-30 7.07 7.06 0.00 0.00% 0.00% 6.65 94.11% 94.11% 0.07 0.93% 0.93% 0.00 0.00% 0.00%
2024-03-31 8.55 7.29 0.00 0.00% 0.00% 8.50 99.35% 99.45% 0.05 0.65% 0.55% 0.00 0.00% 0.00%
2024-03-30 8.55 7.29 0.00 0.00% 0.00% 8.50 99.35% 99.45% 0.05 0.65% 0.55% 0.00 0.00% 0.00%
2023-12-31 7.61 7.18 0.00 0.00% 0.00% 7.15 93.60% 93.96% 0.06 0.83% 0.78% 0.00 0.00% 0.00%
2023-09-30 9.35 7.09 0.00 0.00% 0.00% 9.31 99.50% 99.62% 0.04 0.50% 0.38% 0.00 0.00% 0.00%
2023-06-30 7.50 7.07 0.00 0.00% 0.00% 7.44 99.22% 99.27% 0.06 0.78% 0.73% 0.00 0.00% 0.00%
2023-03-31 7.09 7.08 0.00 0.00% 0.00% 6.86 96.87% 96.87% 0.03 0.45% 0.45% 0.00 0.00% 0.00%
2023-03-30 7.09 7.08 0.00 0.00% 0.00% 6.86 96.87% 96.87% 0.03 0.45% 0.45% 0.00 0.00% 0.00%
2022-12-31 7.93 7.13 0.00 0.00% 0.00% 7.90 99.54% 99.58% 0.03 0.46% 0.42% 0.00 0.00% 0.00%
2022-09-30 7.73 7.13 0.00 0.00% 0.00% 7.69 99.55% 99.59% 0.03 0.45% 0.41% 0.00 0.00% 0.00%
2022-06-30 7.08 7.08 0.00 0.00% 0.00% 6.90 97.41% 97.41% 0.05 0.75% 0.75% 0.00 0.00% 0.00%
2022-03-31 7.06 7.05 0.00 0.00% 0.00% 7.01 99.40% 99.40% 0.04 0.60% 0.60% 0.00 0.00% 0.00%
2022-03-30 7.06 7.05 0.00 0.00% 0.00% 7.01 99.40% 99.40% 0.04 0.60% 0.60% 0.00 0.00% 0.00%
2021-12-31 7.02 7.00 0.00 0.00% 0.00% 6.30 89.68% 89.71% 0.06 0.82% 0.81% 0.15 2.07% 2.07%
2021-09-30 7.28 7.28 0.00 0.00% 0.00% 6.47 88.85% 88.85% 0.07 0.96% 0.96% 0.14 1.95% 1.95%
2021-06-30 7.29 7.19 0.00 0.00% 0.00% 6.76 92.57% 92.68% 0.05 0.68% 0.67% 0.18 2.57% 2.53%
2021-03-31 7.14 7.13 0.00 0.00% 0.00% 6.73 94.28% 94.28% 0.06 0.80% 0.80% 0.15 2.12% 2.12%
2021-03-30 7.14 7.13 0.00 0.00% 0.00% 6.73 94.28% 94.28% 0.06 0.80% 0.80% 0.15 2.12% 2.12%
2020-12-31 7.09 7.09 0.00 0.00% 0.00% 6.33 89.26% 89.26% 0.11 1.49% 1.49% 0.16 2.20% 2.20%
2020-09-30 7.07 7.06 0.00 0.00% 0.00% 6.25 88.46% 88.46% 0.10 1.38% 1.38% 0.12 1.67% 1.67%
2020-06-30 8.75 7.04 0.00 0.00% 0.00% 8.53 96.81% 97.44% 0.04 0.51% 0.41% 0.19 2.68% 2.15%
2020-03-31 7.62 7.05 0.00 0.00% 0.00% 7.25 94.80% 95.18% 0.17 2.47% 2.29% 0.19 2.73% 2.53%
2020-03-30 7.62 7.05 0.00 0.00% 0.00% 7.25 94.80% 95.18% 0.17 2.47% 2.29% 0.19 2.73% 2.53%
2019-12-31 9.83 7.16 0.00 0.00% 0.00% 9.57 96.44% 97.40% 0.04 0.57% 0.42% 0.21 2.99% 2.18%
2019-09-30 8.47 7.09 0.00 0.00% 0.00% 8.28 97.33% 97.76% 0.08 1.17% 0.98% 0.11 1.50% 1.26%
2019-06-30 11.67 10.50 0.00 0.00% 0.00% 11.42 97.62% 97.86% 0.03 0.32% 0.29% 0.22 2.06% 1.85%
2019-03-31 13.82 10.47 0.00 0.00% 0.00% 13.51 97.03% 97.75% 0.04 0.36% 0.27% 0.27 2.61% 1.98%
2019-03-30 13.82 10.47 0.00 0.00% 0.00% 13.51 97.03% 97.75% 0.04 0.36% 0.27% 0.27 2.61% 1.98%
2018-12-31 10.47 10.38 0.00 0.00% 0.00% 8.90 84.84% 84.97% 0.05 0.43% 0.43% 0.18 1.77% 1.75%
2018-09-30 1.62 1.62 0.00 0.00% 0.00% 1.11 68.51% 68.59% 0.07 4.47% 4.46% 0.02 1.43% 1.43%
2018-06-30 2.39 1.60 0.00 0.00% 0.00% 2.27 92.96% 95.28% 0.07 4.14% 2.78% 0.05 2.90% 1.94%
2018-03-31 2.14 1.58 0.00 0.00% 0.00% 2.08 95.71% 96.83% 0.02 1.49% 1.10% 0.04 2.80% 2.07%
2018-03-30 2.14 1.58 0.00 0.00% 0.00% 2.08 95.71% 96.83% 0.02 1.49% 1.10% 0.04 2.80% 2.07%
2017-12-31 1.73 1.55 0.00 0.00% 0.00% 1.68 97.04% 97.34% 0.02 1.48% 1.33% 0.02 1.48% 1.33%
2017-09-30 14.87 13.26 0.00 0.00% 0.00% 5.53 29.53% 37.17% 2.52 19.02% 16.96% 0.09 0.69% 0.62%
2017-06-30 18.31 13.18 0.00 0.00% 0.00% 17.88 96.76% 97.66% 0.22 1.65% 1.19% 0.21 1.59% 1.15%
2017-03-31 18.80 13.19 0.00 0.00% 0.00% 15.77 77.05% 83.90% 2.76 20.89% 14.66% 0.27 2.06% 1.44%
2017-03-30 18.80 13.19 0.00 0.00% 0.00% 15.77 77.05% 83.90% 2.76 20.89% 14.66% 0.27 2.06% 1.44%
2016-12-31 16.92 13.25 0.00 0.00% 0.00% 13.61 75.03% 80.44% 3.16 23.84% 18.67% 0.15 1.13% 0.89%