博时恒利6个月持有期债券A
(009925)公募债券型
0.9930
-0.04%-0.0004
单位净值 [2023-07-19]
0.9930
累计净值 [2023-07-19]
净值估算 [2023-07-27 ]
- 最近一月：-2.52%
- 最近一季：-3.43%
- 最近半年：-2.63%
- 今年以来：-2.27%
- 最近一年：-7.40%
- 最近两年：-5.21%
- 最近三年：---
- 成立以来：-0.70%
- 成立日期：2020-09-24
- 基金经理：卓若伟
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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(%) | |||
| 2023-06-30 | 0.55 | 0.48 | 0.09 | 18.64% | 16.20% | 0.42 | 73.34% | 76.83% | 0.03 | 5.47% | 4.75% | 0.00 | 0.45% | 0.39% |
| 2023-03-31 | 0.93 | 0.68 | 0.12 | 18.45% | 13.46% | 0.63 | 56.68% | 68.39% | 0.05 | 7.05% | 5.14% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 1.73 | 1.67 | 0.09 | 5.12% | 4.94% | 1.48 | 85.35% | 85.86% | 0.09 | 5.66% | 5.47% | 0.02 | 1.17% | 1.13% |
| 2022-09-30 | 1.77 | 1.76 | 0.13 | 6.85% | 7.35% | 1.52 | 86.06% | 85.60% | 0.12 | 6.71% | 6.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.01 | 1.86 | 0.36 | 11.57% | 18.13% | 1.57 | 84.26% | 78.00% | 0.06 | 3.19% | 2.95% | 0.02 | 0.82% | 0.77% |
| 2022-03-31 | 1.86 | 1.84 | 0.17 | 9.02% | 8.93% | 1.52 | 82.62% | 81.75% | 0.55 | 29.67% | 29.36% | 0.02 | 1.12% | 1.11% |
| 2021-12-31 | 3.10 | 2.62 | 0.23 | 8.83% | 0.07% | 2.51 | 95.69% | 0.81% | 0.05 | 25.11% | 0.02% | 0.03 | 1.25% | 0.01% |
| 2021-09-30 | 2.87 | 2.76 | 0.30 | 10.80% | 10.39% | 2.28 | 82.48% | 79.37% | 0.76 | 27.46% | 26.43% | 0.03 | 1.19% | 1.15% |
| 2021-06-30 | 2.53 | 2.07 | 0.25 | 12.06% | 0.10% | 2.15 | 81.66% | 0.85% | 0.04 | 2.29% | 0.02% | 0.03 | 1.24% | 0.01% |
| 2021-03-31 | 3.52 | 3.04 | 0.37 | 12.26% | 10.58% | 2.68 | 72.35% | 76.15% | 0.10 | 3.41% | 2.94% | 0.05 | 1.78% | 1.53% |
| 2020-12-31 | 3.79 | 3.28 | 0.63 | 19.06% | 16.52% | 2.80 | 70.02% | 74.01% | 0.16 | 4.76% | 4.13% | 0.16 | 4.76% | 4.13% |