博时中债3-5进出口行A
(006727)公募债券型指数型
1.0971
-0.10%-0.0011
单位净值 [2022-07-06]
1.1448
累计净值 [2022-07-06]
净值估算 [2024-09-11 ]
- 最近一月：-0.01%
- 最近一季：0.34%
- 最近半年：1.08%
- 今年以来：1.00%
- 最近一年：4.37%
- 最近两年：9.26%
- 最近三年：13.12%
- 成立以来：14.96%
- 成立日期：2018-12-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2022-06-30 | 0.36 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 96.34% | 96.69% | 0.01 | 3.64% | 3.29% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 91.42% | 91.62% | 0.05 | 8.47% | 8.28% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.81 | 0.64 | 0.00 | 0.00% | 0.00% | 0.75 | 91.20% | 93.10% | 0.02 | 3.43% | 2.69% | 0.03 | 5.37% | 4.21% |
| 2021-09-30 | 0.41 | 0.31 | 0.00 | 0.00% | 0.00% | 0.32 | 71.47% | 78.09% | 0.04 | 11.19% | 8.59% | 0.03 | 10.66% | 8.19% |
| 2021-06-30 | 0.37 | 0.27 | 0.00 | 0.00% | 0.00% | 0.30 | 73.15% | 80.59% | 0.05 | 17.10% | 12.36% | 0.03 | 9.75% | 7.05% |
| 2021-03-31 | 5.74 | 5.13 | 0.00 | 0.00% | 0.00% | 5.64 | 97.90% | 98.12% | 0.04 | 0.86% | 0.77% | 0.06 | 1.24% | 1.11% |
| 2020-12-31 | 7.38 | 6.83 | 0.00 | 0.00% | 0.00% | 7.16 | 96.70% | 96.95% | 0.01 | 0.17% | 0.15% | 0.21 | 3.13% | 2.90% |
| 2020-09-30 | 18.06 | 16.28 | 0.00 | 0.00% | 0.00% | 17.19 | 94.64% | 95.17% | 0.01 | 0.09% | 0.08% | 0.34 | 2.07% | 1.87% |
| 2020-06-30 | 34.04 | 29.33 | 0.00 | 0.00% | 0.00% | 33.56 | 98.37% | 98.60% | 0.01 | 0.05% | 0.04% | 0.46 | 1.58% | 1.36% |
| 2020-03-31 | 28.08 | 28.06 | 0.00 | 0.00% | 0.00% | 27.80 | 99.00% | 99.00% | 0.08 | 0.27% | 0.27% | 0.20 | 0.73% | 0.73% |
| 2019-12-31 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 29.70 | 96.96% | 96.96% | 0.08 | 0.27% | 0.27% | 0.78 | 2.55% | 2.55% |
| 2019-09-30 | 25.97 | 25.97 | 0.00 | 0.00% | 0.00% | 25.34 | 97.57% | 97.57% | 0.03 | 0.12% | 0.12% | 0.60 | 2.31% | 2.31% |
| 2019-06-30 | 30.53 | 30.47 | 0.00 | 0.00% | 0.00% | 30.03 | 98.37% | 98.37% | 0.09 | 0.28% | 0.28% | 0.36 | 1.19% | 1.19% |
| 2019-03-31 | 54.34 | 54.32 | 0.00 | 0.00% | 0.00% | 51.13 | 94.08% | 94.08% | 1.46 | 2.69% | 2.69% | 0.88 | 1.63% | 1.63% |
| 2018-12-31 | 0.00 | 58.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |