博时中债3-5年国开行A
(007485)公募债券型指数型
1.0698
0.05%+0.0005
单位净值 [2024-06-05]
1.1846
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.62%
- 最近一季：1.47%
- 最近半年：3.47%
- 今年以来：2.45%
- 最近一年：4.40%
- 最近两年：8.01%
- 最近三年：13.12%
- 成立以来：19.66%
- 成立日期：2019-07-19
- 基金经理：万志文
- 产品类型：契约型开放式
- 最新份额：121.09亿
- 申购状态：可以申购
- 最新规模：165.27亿元
- 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 | 165.27 | 127.94 | 0.00 | 0.00% | 0.00% | 158.61 | 94.80% | 95.97% | 0.14 | 0.11% | 0.08% | 6.51 | 5.09% | 3.95% |
| 2023-09-30 | 137.45 | 99.33 | 0.00 | 0.00% | 0.00% | 137.43 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 120.26 | 101.12 | 0.00 | 0.00% | 0.00% | 104.53 | 84.45% | 86.92% | 0.01 | 0.01% | 0.01% | 15.72 | 15.54% | 13.07% |
| 2023-03-31 | 83.91 | 76.55 | 0.00 | 0.00% | 0.00% | 83.86 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.10 | 109.25 | 0.00 | 0.00% | 0.00% | 107.03 | 86.21% | 87.66% | 9.99 | 9.15% | 8.18% | 5.07 | 4.64% | 4.16% |
| 2022-09-30 | 139.90 | 129.09 | 0.00 | 0.00% | 0.00% | 139.88 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 93.92 | 83.41 | 0.00 | 0.00% | 0.00% | 86.98 | 91.68% | 92.61% | 0.01 | 0.02% | 0.02% | 6.92 | 8.30% | 7.37% |
| 2022-03-31 | 55.82 | 52.48 | 0.00 | 0.00% | 0.00% | 55.76 | 106.25% | 99.91% | 0.02 | 0.04% | 0.04% | 0.03 | 0.06% | 0.06% |
| 2021-12-31 | 58.11 | 49.42 | 0.00 | 0.00% | 0.00% | 46.74 | 94.58% | 0.80% | 0.01 | 0.02% | 0.00% | 11.35 | 22.97% | 0.20% |
| 2021-09-30 | 1.53 | 1.27 | 0.00 | 0.00% | 0.00% | 1.44 | 113.30% | 94.11% | 0.01 | 0.83% | 0.69% | 0.08 | 6.26% | 5.20% |
| 2021-06-30 | 1.48 | 1.32 | 0.00 | 0.00% | 0.00% | 1.41 | 94.80% | 0.95% | 0.02 | 1.61% | 0.01% | 0.05 | 3.59% | 0.03% |
| 2021-03-31 | 3.40 | 3.16 | 0.00 | 0.00% | 0.00% | 3.31 | 97.14% | 97.33% | 0.02 | 0.54% | 0.51% | 0.07 | 2.32% | 2.16% |
| 2020-12-31 | 3.45 | 3.14 | 0.00 | 0.00% | 0.00% | 3.33 | 96.46% | 96.77% | 0.02 | 0.71% | 0.65% | 0.09 | 2.83% | 2.58% |
| 2020-09-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 3.01 | 97.95% | 97.95% | 0.02 | 0.74% | 0.74% | 0.04 | 1.31% | 1.31% |
| 2020-06-30 | 7.42 | 6.22 | 0.00 | 0.00% | 0.00% | 7.25 | 97.24% | 97.69% | 0.01 | 0.18% | 0.15% | 0.16 | 2.58% | 2.16% |
| 2020-03-31 | 6.38 | 6.28 | 0.00 | 0.00% | 0.00% | 6.13 | 95.93% | 95.99% | 0.03 | 0.54% | 0.53% | 0.09 | 1.46% | 1.44% |
| 2019-12-31 | 7.65 | 7.64 | 0.00 | 0.00% | 0.00% | 7.45 | 97.38% | 97.38% | 0.02 | 0.30% | 0.30% | 0.18 | 2.32% | 2.32% |
| 2019-09-30 | 9.06 | 9.06 | 0.00 | 0.00% | 0.00% | 8.90 | 98.22% | 98.22% | 0.04 | 0.43% | 0.43% | 0.12 | 1.35% | 1.35% |