博时安诚3个月定开债C
(003565)公募债券型
1.0070
0.00%0.0000
单位净值 [2024-05-22]
1.1740
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：-0.10%
- 最近一季：0.68%
- 最近半年：1.68%
- 今年以来：1.18%
- 最近一年：2.38%
- 最近两年：4.73%
- 最近三年：8.81%
- 成立以来：18.48%
- 成立日期：2016-11-10
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.86亿元
- 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(%) | |||
| 2023-12-31 | 5.86 | 5.05 | 0.00 | 0.00% | 0.00% | 5.82 | 99.32% | 99.41% | 0.03 | 0.68% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.88 | 96.91% | 96.91% | 0.06 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.84 | 5.05 | 0.00 | 0.00% | 0.00% | 5.80 | 99.28% | 99.38% | 0.04 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.87 | 5.00 | 0.00 | 0.00% | 0.00% | 5.83 | 99.29% | 99.39% | 0.04 | 0.71% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.11 | 4.97 | 0.00 | 0.00% | 0.00% | 6.08 | 99.34% | 99.46% | 0.03 | 0.66% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.96 | 5.07 | 0.00 | 0.00% | 0.00% | 5.90 | 98.83% | 99.00% | 0.05 | 0.97% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.29 | 5.03 | 0.00 | 0.00% | 0.00% | 6.26 | 99.34% | 99.48% | 0.03 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.89 | 5.06 | 0.00 | 0.00% | 0.00% | 6.86 | 135.56% | 99.50% | 0.03 | 0.68% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.60 | 5.03 | 0.00 | 0.00% | 0.00% | 5.94 | 118.04% | 0.90% | 0.06 | 1.26% | 0.01% | 0.11 | 2.27% | 0.02% |
| 2021-09-30 | 5.77 | 5.03 | 0.00 | 0.00% | 0.00% | 5.62 | 111.91% | 97.49% | 0.04 | 0.77% | 0.67% | 0.11 | 2.11% | 1.84% |
| 2021-06-30 | 6.68 | 5.06 | 0.00 | 0.00% | 0.00% | 6.54 | 97.21% | 0.98% | 0.03 | 0.66% | 0.01% | 0.11 | 2.13% | 0.02% |
| 2021-03-31 | 5.60 | 5.00 | 0.00 | 0.00% | 0.00% | 5.49 | 97.76% | 98.00% | 0.04 | 0.78% | 0.69% | 0.07 | 1.46% | 1.31% |
| 2020-12-31 | 5.84 | 4.97 | 0.00 | 0.00% | 0.00% | 5.70 | 97.22% | 97.63% | 0.05 | 0.99% | 0.84% | 0.09 | 1.79% | 1.53% |
| 2020-09-30 | 5.45 | 4.92 | 0.00 | 0.00% | 0.00% | 5.29 | 96.89% | 97.19% | 0.08 | 1.53% | 1.38% | 0.08 | 1.58% | 1.43% |
| 2020-06-30 | 6.62 | 4.94 | 0.00 | 0.00% | 0.00% | 6.44 | 96.39% | 97.30% | 0.09 | 1.75% | 1.31% | 0.09 | 1.86% | 1.39% |
| 2020-03-31 | 6.39 | 5.19 | 0.00 | 0.00% | 0.00% | 6.20 | 96.41% | 97.08% | 0.03 | 0.61% | 0.50% | 0.15 | 2.98% | 2.42% |
| 2019-12-31 | 6.18 | 5.13 | 0.00 | 0.00% | 0.00% | 6.02 | 97.04% | 97.54% | 0.03 | 0.59% | 0.49% | 0.12 | 2.37% | 1.97% |
| 2019-09-30 | 6.60 | 5.35 | 0.00 | 0.00% | 0.00% | 5.92 | 87.28% | 89.70% | 0.09 | 1.67% | 1.35% | 0.10 | 1.80% | 1.46% |
| 2019-06-30 | 6.76 | 5.30 | 0.00 | 0.00% | 0.00% | 6.62 | 97.33% | 97.91% | 0.03 | 0.62% | 0.48% | 0.11 | 2.05% | 1.61% |
| 2019-03-31 | 7.15 | 5.29 | 0.00 | 0.00% | 0.00% | 6.94 | 96.07% | 97.09% | 0.03 | 0.61% | 0.45% | 0.18 | 3.32% | 2.46% |
| 2018-12-31 | 6.88 | 5.25 | 0.00 | 0.00% | 0.00% | 6.66 | 95.70% | 96.72% | 0.04 | 0.68% | 0.52% | 0.19 | 3.62% | 2.76% |
| 2018-09-30 | 6.62 | 5.19 | 0.00 | 0.00% | 0.00% | 6.46 | 96.93% | 97.59% | 0.04 | 0.68% | 0.54% | 0.12 | 2.39% | 1.87% |
| 2018-06-30 | 6.32 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 92.69% | 94.09% | 0.05 | 0.90% | 0.73% | 0.08 | 1.66% | 1.34% |
| 2018-03-31 | 13.13 | 11.26 | 0.00 | 0.00% | 0.00% | 12.53 | 94.62% | 95.39% | 0.05 | 0.42% | 0.36% | 0.21 | 1.87% | 1.60% |
| 2017-12-31 | 12.29 | 11.11 | 0.00 | 0.00% | 0.00% | 11.93 | 96.73% | 97.05% | 0.12 | 1.08% | 0.98% | 0.21 | 1.92% | 1.73% |
| 2017-09-30 | 16.84 | 11.25 | 0.00 | 0.00% | 0.00% | 13.41 | 69.43% | 79.59% | 3.09 | 27.46% | 18.34% | 0.35 | 3.11% | 2.07% |
| 2017-06-30 | 16.70 | 11.18 | 0.00 | 0.00% | 0.00% | 13.17 | 68.44% | 78.87% | 3.28 | 29.32% | 19.63% | 0.25 | 2.24% | 1.50% |
| 2017-03-31 | 15.97 | 11.14 | 0.00 | 0.00% | 0.00% | 12.70 | 70.61% | 79.50% | 3.07 | 27.57% | 19.23% | 0.20 | 1.82% | 1.27% |
| 2016-12-31 | 0.00 | 11.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |