博时慧选纯债定开债

(003963)公募债券型
+添加自选
1.0440 0.15%+0.0016
单位净值 [2024-04-19]
1.2723
累计净值 [2024-04-19]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.74%
  • 最近一季：1.48%
  • 最近半年：2.61%
  • 今年以来：1.69%
  • 最近一年：4.11%
  • 最近两年：6.41%
  • 最近三年：9.64%
  • 成立以来：29.73%
  • 成立日期：2016-12-19
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：19.81亿
  • 申购状态：可以申购
  • 最新规模：24.13亿元
  • 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 24.13 20.34 0.00 0.00% 0.00% 23.75 98.15% 98.44% 0.18 0.87% 0.73% 0.00 0.00% 0.00%
2023-09-30 26.00 20.16 0.00 0.00% 0.00% 25.96 99.76% 99.82% 0.05 0.24% 0.18% 0.00 0.00% 0.00%
2023-06-30 22.64 20.07 0.00 0.00% 0.00% 22.60 99.82% 99.84% 0.04 0.18% 0.16% 0.00 0.00% 0.00%
2023-03-31 31.81 29.88 0.00 0.00% 0.00% 31.13 97.70% 97.84% 0.27 0.89% 0.84% 0.14 0.47% 0.44%
2022-12-31 41.40 29.62 0.00 0.00% 0.00% 40.91 98.35% 98.82% 0.49 1.65% 1.18% 0.00 0.00% 0.00%
2022-09-30 34.97 29.94 0.00 0.00% 0.00% 34.91 99.79% 99.82% 0.06 0.21% 0.18% 0.00 0.00% 0.00%
2022-06-30 34.68 29.64 0.00 0.00% 0.00% 33.33 95.45% 96.11% 0.04 0.12% 0.10% 0.00 0.00% 0.00%
2022-03-31 47.15 39.79 0.00 0.00% 0.00% 46.56 117.00% 98.75% 0.35 0.87% 0.73% 0.00 0.00% 0.00%
2021-12-31 57.36 56.10 0.00 0.00% 0.00% 56.04 99.91% 0.98% 0.09 0.16% 0.00% 0.97 1.73% 0.02%
2021-09-30 56.25 56.22 0.00 0.00% 0.00% 52.78 93.88% 93.84% 0.06 0.12% 0.12% 0.82 1.46% 1.46%
2021-06-30 55.80 55.78 0.00 0.00% 0.00% 52.09 93.82% 0.93% 0.04 0.07% 0.00% 1.15 2.06% 0.02%
2021-03-31 55.47 55.34 0.00 0.00% 0.00% 54.24 97.77% 97.78% 0.11 0.19% 0.19% 1.13 2.04% 2.03%
2020-12-31 62.45 62.43 0.00 0.00% 0.00% 61.41 98.33% 98.33% 0.05 0.08% 0.08% 0.99 1.59% 1.59%
2020-09-30 65.51 64.77 0.00 0.00% 0.00% 64.41 98.29% 98.31% 0.03 0.05% 0.05% 1.07 1.66% 1.64%
2020-06-30 83.85 73.74 0.00 0.00% 0.00% 81.98 97.47% 97.77% 0.04 0.05% 0.05% 1.83 2.48% 2.18%
2020-03-31 84.02 76.74 0.00 0.00% 0.00% 82.36 97.83% 98.01% 0.04 0.05% 0.05% 1.63 2.12% 1.94%
2019-12-31 81.58 75.56 0.00 0.00% 0.00% 80.28 98.28% 98.40% 0.09 0.11% 0.10% 1.22 1.61% 1.50%
2019-09-30 74.96 74.93 0.00 0.00% 0.00% 70.94 94.62% 94.62% 0.06 0.08% 0.08% 1.00 1.34% 1.34%
2019-06-30 81.82 74.09 0.00 0.00% 0.00% 78.53 95.56% 95.98% 0.03 0.04% 0.04% 3.26 4.40% 3.98%
2019-03-31 78.83 63.63 0.00 0.00% 0.00% 77.31 97.60% 98.07% 0.03 0.05% 0.04% 1.49 2.35% 1.89%
2018-12-31 74.99 65.62 0.00 0.00% 0.00% 73.74 98.08% 98.32% 0.04 0.06% 0.05% 1.12 1.71% 1.50%
2018-09-30 72.04 64.50 0.00 0.00% 0.00% 70.92 98.26% 98.44% 0.06 0.09% 0.08% 1.06 1.65% 1.48%
2018-06-30 63.54 63.31 0.00 0.00% 0.00% 61.83 97.30% 97.31% 0.06 0.09% 0.09% 1.26 1.99% 1.98%
2018-03-31 62.34 62.32 0.00 0.00% 0.00% 57.64 92.44% 92.44% 0.06 0.10% 0.10% 1.15 1.85% 1.85%
2017-12-31 61.21 61.19 0.00 0.00% 0.00% 60.07 98.14% 98.14% 0.07 0.12% 0.12% 1.07 1.74% 1.74%
2017-09-30 61.43 61.40 0.00 0.00% 0.00% 58.43 95.12% 95.13% 1.93 3.15% 3.14% 0.99 1.62% 1.62%
2017-06-30 60.96 60.94 0.00 0.00% 0.00% 49.75 81.61% 81.61% 8.30 13.62% 13.62% 0.63 1.03% 1.03%
2017-03-31 60.33 60.31 0.00 0.00% 0.00% 25.66 42.51% 42.53% 34.09 56.53% 56.51% 0.58 0.96% 0.96%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%