博远鑫享三个月债券E
(010098)公募债券型
0.9986
0.21%+0.0021
单位净值 [2024-04-18]
1.0736
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.89%
- 最近一季：2.96%
- 最近半年：0.89%
- 今年以来：1.75%
- 最近一年：-2.22%
- 最近两年：1.08%
- 最近三年：2.39%
- 成立以来：7.28%
- 成立日期：2020-09-30
- 基金经理：余丽旋 钟鸣远
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 管理公司：博远
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 | 0.44 | 0.43 | 0.06 | 13.35% | 13.80% | 0.36 | 82.47% | 82.04% | 0.01 | 2.05% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.15 | 1.05 | 0.17 | 6.87% | 15.14% | 0.96 | 92.13% | 83.95% | 0.01 | 0.95% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.87 | 1.57 | 0.23 | 14.77% | 12.38% | 1.61 | 83.75% | 86.38% | 0.01 | 0.76% | 0.63% | 0.01 | 0.72% | 0.61% |
| 2023-03-31 | 1.97 | 1.62 | 0.27 | 16.49% | 13.55% | 1.67 | 81.26% | 84.61% | 0.01 | 0.78% | 0.64% | 0.02 | 1.47% | 1.20% |
| 2022-12-31 | 2.28 | 1.82 | 0.33 | 18.24% | 14.57% | 1.91 | 79.85% | 83.90% | 0.01 | 0.78% | 0.63% | 0.02 | 1.13% | 0.90% |
| 2022-09-30 | 1.95 | 1.95 | 0.31 | 15.80% | 15.91% | 1.62 | 83.23% | 83.12% | 0.02 | 0.87% | 0.87% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.10 | 2.70 | 0.52 | 19.10% | 16.66% | 2.55 | 79.69% | 82.28% | 0.02 | 0.72% | 0.63% | 0.01 | 0.49% | 0.43% |
| 2022-03-31 | 2.76 | 2.64 | 0.40 | 15.35% | 14.64% | 2.25 | 85.46% | 81.48% | 0.39 | 14.75% | 14.06% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.13 | 3.04 | 0.51 | 16.73% | 0.16% | 2.58 | 84.91% | 0.82% | 0.01 | 15.54% | 0.00% | 0.04 | 1.40% | 0.01% |
| 2021-09-30 | 1.77 | 1.54 | 0.16 | 10.33% | 8.98% | 1.52 | 99.02% | 86.02% | 0.10 | 6.75% | 5.86% | 0.07 | 4.55% | 3.96% |
| 2021-06-30 | 1.28 | 1.15 | 0.13 | 10.98% | 0.10% | 1.10 | 85.00% | 0.87% | 0.02 | 1.85% | 0.02% | 0.02 | 2.17% | 0.02% |
| 2021-03-31 | 1.18 | 1.18 | 0.05 | 3.98% | 3.97% | 1.07 | 90.87% | 90.90% | 0.04 | 3.02% | 3.01% | 0.03 | 2.13% | 2.12% |
| 2020-12-31 | 2.38 | 2.20 | 0.34 | 7.43% | 14.34% | 0.97 | 44.02% | 40.73% | 0.26 | 11.88% | 10.99% | 0.21 | 9.40% | 8.71% |