博时民丰纯债A

(003708)公募债券型
+添加自选
1.0333 0.14%+0.0014
单位净值 [2024-04-23]
1.2713
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.76%
  • 最近一季：1.63%
  • 最近半年：2.92%
  • 今年以来：1.95%
  • 最近一年：4.22%
  • 最近两年：6.45%
  • 最近三年：10.15%
  • 成立以来：30.35%
  • 成立日期：2016-11-30
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：9.92亿
  • 申购状态：可以申购
  • 最新规模：13.78亿元
  • 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 13.78 10.05 0.00 0.00% 0.00% 13.75 99.66% 99.75% 0.03 0.34% 0.25% 0.00 0.00% 0.00%
2023-09-30 13.88 10.10 0.00 0.00% 0.00% 13.82 99.40% 99.56% 0.06 0.60% 0.44% 0.00 0.00% 0.00%
2023-06-30 13.10 10.03 0.00 0.00% 0.00% 13.04 99.38% 99.53% 0.06 0.62% 0.47% 0.00 0.00% 0.00%
2023-03-31 12.83 10.10 0.00 0.00% 0.00% 12.78 99.47% 99.59% 0.05 0.53% 0.41% 0.00 0.00% 0.00%
2022-12-31 21.24 17.91 0.00 0.00% 0.00% 20.29 94.67% 95.51% 0.06 0.31% 0.26% 0.00 0.00% 0.00%
2022-09-30 20.70 18.21 0.00 0.00% 0.00% 20.30 97.80% 98.06% 0.04 0.24% 0.21% 0.00 0.00% 0.00%
2022-06-30 25.03 18.12 0.00 0.00% 0.00% 24.38 96.44% 97.42% 0.15 0.80% 0.58% 0.00 0.00% 0.00%
2022-03-31 19.56 18.09 0.00 0.00% 0.00% 19.52 107.91% 99.79% 0.99 5.49% 5.08% 0.00 0.00% 0.00%
2021-12-31 21.54 18.63 0.00 0.00% 0.00% 21.09 113.17% 0.98% 0.04 0.20% 0.00% 0.41 2.20% 0.02%
2021-09-30 19.96 18.80 0.00 0.00% 0.00% 19.62 104.37% 98.31% 0.05 0.24% 0.23% 0.29 1.55% 1.46%
2021-06-30 18.83 18.62 0.00 0.00% 0.00% 18.47 98.06% 0.98% 0.04 0.20% 0.00% 0.32 1.74% 0.02%
2021-03-31 19.85 18.73 0.00 0.00% 0.00% 19.44 97.83% 97.95% 0.04 0.20% 0.19% 0.37 1.97% 1.86%
2020-12-31 23.89 18.67 0.00 0.00% 0.00% 23.30 96.85% 97.53% 0.04 0.20% 0.16% 0.55 2.95% 2.31%
2020-09-30 21.20 18.47 0.00 0.00% 0.00% 20.81 97.89% 98.16% 0.05 0.24% 0.21% 0.35 1.87% 1.63%
2020-06-30 19.54 18.56 0.00 0.00% 0.00% 19.16 97.94% 98.03% 0.06 0.32% 0.31% 0.32 1.74% 1.66%
2020-03-31 21.66 18.60 0.00 0.00% 0.00% 21.19 97.47% 97.83% 0.04 0.22% 0.19% 0.43 2.31% 1.98%
2019-12-31 21.47 18.17 0.00 0.00% 0.00% 20.93 97.06% 97.50% 0.04 0.22% 0.19% 0.49 2.72% 2.31%
2019-09-30 22.55 18.74 0.00 0.00% 0.00% 22.14 97.83% 98.20% 0.04 0.24% 0.20% 0.36 1.93% 1.60%
2019-06-30 18.74 18.58 0.00 0.00% 0.00% 18.39 98.14% 98.15% 0.07 0.38% 0.38% 0.27 1.48% 1.47%
2019-03-31 18.45 18.44 0.00 0.00% 0.00% 17.56 95.16% 95.16% 0.07 0.38% 0.38% 0.35 1.92% 1.92%
2018-12-31 20.74 18.22 0.00 0.00% 0.00% 20.22 97.13% 97.47% 0.06 0.32% 0.28% 0.47 2.55% 2.25%
2018-09-30 18.73 18.02 0.00 0.00% 0.00% 18.38 98.03% 98.11% 0.04 0.22% 0.21% 0.31 1.75% 1.68%
2018-06-30 17.93 17.89 0.00 0.00% 0.00% 17.52 97.70% 97.71% 0.08 0.42% 0.42% 0.31 1.71% 1.70%
2018-03-31 19.73 17.89 0.00 0.00% 0.00% 14.91 73.06% 75.57% 0.13 0.73% 0.66% 0.21 1.18% 1.07%
2017-12-31 17.87 17.85 0.00 0.00% 0.00% 17.66 98.78% 98.78% 0.06 0.33% 0.33% 0.14 0.81% 0.81%
2017-09-30 20.00 19.99 0.00 0.00% 0.00% 18.08 90.37% 90.37% 0.04 0.22% 0.22% 0.48 2.41% 2.41%
2017-06-30 42.57 42.56 0.00 0.00% 0.00% 41.74 98.05% 98.05% 0.18 0.43% 0.43% 0.65 1.52% 1.52%
2017-03-31 42.22 42.20 0.00 0.00% 0.00% 39.84 94.37% 94.37% 2.01 4.77% 4.77% 0.36 0.86% 0.86%
2016-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%