博时民泽纯债债券A
(004136)公募债券型
1.0964
0.00%0.0000
单位净值 [2024-05-10]
1.2525
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.27%
- 最近一季：1.11%
- 最近半年：1.89%
- 今年以来：1.75%
- 最近一年：3.33%
- 最近两年：5.95%
- 最近三年：9.92%
- 成立以来：26.71%
- 成立日期：2017-01-13
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：27.98亿
- 申购状态：可以申购
- 最新规模：39.59亿元
- 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 | 39.59 | 30.15 | 0.00 | 0.00% | 0.00% | 39.32 | 99.12% | 99.33% | 0.26 | 0.88% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.63 | 30.06 | 0.00 | 0.00% | 0.00% | 36.05 | 98.07% | 98.40% | 0.07 | 0.23% | 0.19% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 5.91 | 4.92 | 0.00 | 0.00% | 0.00% | 5.86 | 98.94% | 99.12% | 0.05 | 1.06% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.85 | 6.32 | 0.00 | 0.00% | 0.00% | 6.30 | 91.41% | 92.08% | 0.04 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.40 | 8.23 | 0.00 | 0.00% | 0.00% | 10.36 | 99.57% | 99.66% | 0.04 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.97 | 9.40 | 0.00 | 0.00% | 0.00% | 11.60 | 96.02% | 96.88% | 0.05 | 0.57% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.69 | 96.63% | 96.62% | 0.09 | 0.88% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.03% | 49.23% | 0.02 | 179.45% | 97.04% | 0.00 | 5.47% | 2.96% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 87.30% | 0.80% | 0.00 | 108.53% | 0.01% | 0.00 | 0.64% | 0.01% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.55% | 61.37% | 0.00 | 119.35% | 86.63% | 0.00 | 18.42% | 13.37% |
| 2021-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.00 | 95.36% | 0.95% | 0.09 | 4.25% | 0.04% | 0.01 | 0.39% | 0.00% |
| 2021-03-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.95 | 93.34% | 93.35% | 0.11 | 5.37% | 5.36% | 0.03 | 1.29% | 1.29% |
| 2020-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.94 | 93.55% | 93.55% | 0.11 | 5.24% | 5.24% | 0.03 | 1.21% | 1.21% |
| 2020-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.97 | 95.41% | 95.42% | 0.04 | 2.14% | 2.14% | 0.05 | 2.45% | 2.44% |
| 2020-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.98 | 96.04% | 96.04% | 0.05 | 2.26% | 2.26% | 0.04 | 1.70% | 1.70% |
| 2020-03-31 | 50.97 | 50.95 | 0.00 | 0.00% | 0.00% | 50.08 | 98.24% | 98.24% | 0.09 | 0.18% | 0.18% | 0.80 | 1.58% | 1.58% |
| 2019-12-31 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 49.47 | 98.29% | 98.29% | 0.08 | 0.16% | 0.16% | 0.78 | 1.55% | 1.55% |
| 2019-09-30 | 70.00 | 69.97 | 0.00 | 0.00% | 0.00% | 68.81 | 98.31% | 98.31% | 0.09 | 0.13% | 0.13% | 1.09 | 1.56% | 1.56% |
| 2019-06-30 | 69.42 | 69.39 | 0.00 | 0.00% | 0.00% | 68.27 | 98.34% | 98.34% | 0.12 | 0.17% | 0.17% | 1.03 | 1.49% | 1.49% |
| 2019-03-31 | 68.95 | 68.92 | 0.00 | 0.00% | 0.00% | 67.32 | 97.64% | 97.64% | 0.15 | 0.21% | 0.21% | 1.48 | 2.15% | 2.15% |
| 2018-12-31 | 68.40 | 68.37 | 0.00 | 0.00% | 0.00% | 66.64 | 97.44% | 97.44% | 0.06 | 0.09% | 0.09% | 1.19 | 1.74% | 1.74% |
| 2018-09-30 | 70.45 | 70.42 | 0.00 | 0.00% | 0.00% | 69.35 | 98.42% | 98.42% | 0.08 | 0.11% | 0.11% | 1.03 | 1.47% | 1.47% |
| 2018-06-30 | 69.76 | 69.73 | 0.00 | 0.00% | 0.00% | 68.89 | 98.74% | 98.74% | 0.08 | 0.11% | 0.11% | 0.80 | 1.15% | 1.15% |
| 2018-03-31 | 68.97 | 68.94 | 0.00 | 0.00% | 0.00% | 67.87 | 98.40% | 98.40% | 0.16 | 0.23% | 0.23% | 0.95 | 1.37% | 1.37% |
| 2017-12-31 | 68.09 | 68.06 | 0.00 | 0.00% | 0.00% | 67.09 | 98.54% | 98.54% | 0.08 | 0.12% | 0.12% | 0.91 | 1.34% | 1.34% |
| 2017-09-30 | 68.11 | 68.08 | 0.00 | 0.00% | 0.00% | 66.95 | 98.29% | 98.29% | 0.19 | 0.29% | 0.29% | 0.97 | 1.42% | 1.42% |
| 2017-06-30 | 68.15 | 68.12 | 0.00 | 0.00% | 0.00% | 66.91 | 98.17% | 98.17% | 0.17 | 0.25% | 0.25% | 1.07 | 1.58% | 1.58% |
| 2017-03-31 | 68.12 | 68.09 | 0.00 | 0.00% | 0.00% | 67.64 | 99.30% | 99.30% | 0.11 | 0.16% | 0.16% | 0.37 | 0.54% | 0.54% |