博时华盈纯债债券A

(004458)公募债券型
+添加自选
1.0244 -0.14%-0.0014
单位净值 [2024-04-24]
1.2591
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.49%
  • 最近一季：1.30%
  • 最近半年：2.18%
  • 今年以来：1.46%
  • 最近一年：3.43%
  • 最近两年：5.00%
  • 最近三年：8.59%
  • 成立以来：28.82%
  • 成立日期：2017-03-09
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：9.83亿
  • 申购状态：不可申购
  • 最新规模：12.26亿元
  • 投资风格：稳健成长型
  • 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 12.26 9.92 0.00 0.00% 0.00% 12.22 99.60% 99.67% 0.04 0.40% 0.33% 0.00 0.00% 0.00%
2023-09-30 11.44 9.86 0.00 0.00% 0.00% 11.41 99.67% 99.71% 0.03 0.33% 0.29% 0.00 0.00% 0.00%
2023-06-30 11.91 9.90 0.00 0.00% 0.00% 11.85 99.45% 99.54% 0.05 0.55% 0.46% 0.00 0.00% 0.00%
2023-03-31 11.68 9.83 0.00 0.00% 0.00% 11.59 99.09% 99.24% 0.09 0.91% 0.76% 0.00 0.00% 0.00%
2022-12-31 19.45 16.96 0.00 0.00% 0.00% 18.50 94.43% 95.14% 0.05 0.32% 0.28% 0.00 0.00% 0.00%
2022-09-30 19.93 17.27 0.00 0.00% 0.00% 19.42 97.02% 97.41% 0.05 0.26% 0.23% 0.00 0.00% 0.00%
2022-06-30 23.80 17.30 0.00 0.00% 0.00% 23.11 95.99% 97.09% 0.04 0.25% 0.18% 0.00 0.00% 0.00%
2022-03-31 19.91 17.39 0.00 0.00% 0.00% 19.87 114.25% 99.79% 0.99 5.72% 4.99% 0.00 0.00% 0.00%
2021-12-31 20.22 17.65 0.00 0.00% 0.00% 19.85 112.44% 0.98% 0.03 0.20% 0.00% 0.34 1.93% 0.02%
2021-09-30 18.73 17.82 0.00 0.00% 0.00% 18.40 103.27% 98.27% 0.09 0.51% 0.49% 0.23 1.31% 1.25%
2021-06-30 19.97 17.83 0.00 0.00% 0.00% 19.49 97.30% 0.98% 0.03 0.19% 0.00% 0.45 2.51% 0.02%
2021-03-31 19.61 17.95 0.00 0.00% 0.00% 19.21 97.73% 97.93% 0.04 0.20% 0.18% 0.37 2.07% 1.89%
2020-12-31 22.56 17.88 0.00 0.00% 0.00% 22.08 97.31% 97.87% 0.03 0.19% 0.15% 0.45 2.50% 1.98%
2020-09-30 20.92 17.71 0.00 0.00% 0.00% 20.60 98.17% 98.45% 0.06 0.32% 0.27% 0.27 1.51% 1.28%
2020-06-30 19.52 17.80 0.00 0.00% 0.00% 19.04 97.31% 97.55% 0.03 0.18% 0.16% 0.45 2.51% 2.29%
2020-03-31 20.30 17.84 0.00 0.00% 0.00% 19.84 97.43% 97.74% 0.05 0.30% 0.27% 0.40 2.27% 1.99%
2019-12-31 20.20 17.42 0.00 0.00% 0.00% 19.78 97.62% 97.95% 0.04 0.20% 0.17% 0.38 2.18% 1.88%
2019-09-30 20.00 17.93 0.00 0.00% 0.00% 19.73 98.49% 98.65% 0.04 0.23% 0.20% 0.23 1.28% 1.15%
2019-06-30 17.76 17.75 0.00 0.00% 0.00% 17.30 97.42% 97.41% 0.08 0.44% 0.44% 0.38 2.14% 2.15%
2019-03-31 18.79 17.62 0.00 0.00% 0.00% 18.25 96.89% 97.08% 0.05 0.29% 0.27% 0.50 2.82% 2.65%
2018-12-31 20.02 17.43 0.00 0.00% 0.00% 19.56 97.34% 97.68% 0.06 0.35% 0.31% 0.40 2.31% 2.01%
2018-09-30 19.28 17.15 0.00 0.00% 0.00% 18.15 93.45% 94.17% 0.04 0.25% 0.22% 0.29 1.66% 1.48%
2018-06-30 17.09 17.07 0.00 0.00% 0.00% 16.80 98.25% 98.25% 0.07 0.40% 0.40% 0.21 1.23% 1.23%
2018-03-31 19.93 17.06 0.00 0.00% 0.00% 15.37 73.25% 77.10% 0.06 0.35% 0.30% 0.41 2.43% 2.08%
2017-12-31 17.03 17.02 0.00 0.00% 0.00% 16.67 97.89% 97.89% 0.05 0.27% 0.27% 0.31 1.84% 1.84%
2017-09-30 17.05 17.04 0.00 0.00% 0.00% 16.66 97.68% 97.67% 0.13 0.78% 0.78% 0.13 0.78% 0.79%
2017-06-30 17.08 17.03 0.00 0.00% 0.00% 4.35 25.24% 25.44% 12.63 74.16% 73.96% 0.10 0.60% 0.60%