博时中债3-5政金融债指数C
(007963)公募债券型指数型
1.0796
0.06%+0.0007
单位净值 [2024-05-17]
1.1533
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.30%
- 最近一季：1.71%
- 最近半年：2.91%
- 今年以来：2.15%
- 最近一年：4.48%
- 最近两年：7.03%
- 最近三年：11.91%
- 成立以来：15.91%
- 成立日期：2019-12-19
- 基金经理：张鹿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：40.21亿元
- 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 | 40.21 | 29.18 | 0.00 | 0.00% | 0.00% | 40.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.08 | 34.48 | 0.00 | 0.00% | 0.00% | 44.07 | 97.07% | 97.76% | 0.02 | 0.06% | 0.04% | 0.99 | 2.87% | 2.20% |
| 2023-06-30 | 55.76 | 47.97 | 0.00 | 0.00% | 0.00% | 47.67 | 83.12% | 85.48% | 0.22 | 0.47% | 0.40% | 7.87 | 16.41% | 14.12% |
| 2023-03-31 | 43.55 | 40.37 | 0.00 | 0.00% | 0.00% | 42.13 | 96.49% | 96.74% | 0.02 | 0.04% | 0.04% | 1.40 | 3.47% | 3.22% |
| 2022-12-31 | 58.26 | 52.77 | 0.00 | 0.00% | 0.00% | 54.82 | 93.48% | 94.09% | 1.24 | 2.35% | 2.13% | 2.20 | 4.17% | 3.78% |
| 2022-09-30 | 43.75 | 43.61 | 0.00 | 0.00% | 0.00% | 43.52 | 99.47% | 99.47% | 0.23 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.06 | 95.90% | 95.91% | 0.05 | 4.10% | 4.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.10 | 99.63% | 99.48% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.30 | 1.10 | 0.00 | 0.00% | 0.00% | 1.27 | 115.04% | 0.98% | 0.01 | 1.10% | 0.01% | 0.01 | 1.31% | 0.01% |
| 2021-09-30 | 1.89 | 1.69 | 0.00 | 0.00% | 0.00% | 1.83 | 108.63% | 96.91% | 0.00 | 0.30% | 0.26% | 0.03 | 1.69% | 1.50% |
| 2021-06-30 | 2.03 | 1.66 | 0.00 | 0.00% | 0.00% | 1.81 | 87.00% | 0.89% | 0.19 | 11.49% | 0.09% | 0.03 | 1.51% | 0.01% |
| 2021-03-31 | 2.15 | 1.94 | 0.00 | 0.00% | 0.00% | 2.10 | 97.60% | 97.83% | 0.02 | 0.84% | 0.76% | 0.03 | 1.56% | 1.41% |
| 2020-12-31 | 2.07 | 1.97 | 0.00 | 0.00% | 0.00% | 2.01 | 96.89% | 97.04% | 0.02 | 0.83% | 0.79% | 0.04 | 2.28% | 2.17% |
| 2020-09-30 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 6.23 | 97.55% | 97.55% | 0.05 | 0.85% | 0.85% | 0.10 | 1.60% | 1.60% |
| 2020-06-30 | 20.95 | 18.12 | 0.00 | 0.00% | 0.00% | 20.53 | 97.67% | 97.99% | 0.11 | 0.59% | 0.51% | 0.31 | 1.74% | 1.50% |
| 2020-03-31 | 37.26 | 36.53 | 0.00 | 0.00% | 0.00% | 36.69 | 98.42% | 98.45% | 0.02 | 0.04% | 0.04% | 0.56 | 1.54% | 1.51% |