博时双季享持有期债券B
(010226)公募债券型
1.1655
-0.09%-0.0011
单位净值 [2025-11-25]
1.1655
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：0.32%
- 最近一季：0.00%
- 最近半年：-0.36%
- 今年以来：0.21%
- 最近一年：1.79%
- 最近两年：6.40%
- 最近三年：10.60%
- 成立以来：16.55%
- 成立日期：2020-10-13
- 基金经理：李禹成
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 10.56 | 8.27 | 0.00 | 0.00% | 0.00% | 10.14 | 94.91% | 96.02% | 0.09 | 1.06% | 0.83% | 0.03 | 0.40% | 0.31% |
| 2024-09-30 | 11.95 | 9.34 | 0.00 | 0.00% | 0.00% | 10.99 | 89.75% | 91.98% | 0.04 | 0.39% | 0.31% | 0.02 | 0.23% | 0.18% |
| 2024-06-30 | 11.29 | 8.58 | 0.00 | 0.00% | 0.00% | 11.01 | 96.77% | 97.54% | 0.04 | 0.42% | 0.32% | 0.04 | 0.48% | 0.37% |
| 2024-03-31 | 6.87 | 5.35 | 0.00 | 0.00% | 0.00% | 6.78 | 98.29% | 98.66% | 0.07 | 1.29% | 1.00% | 0.02 | 0.42% | 0.34% |
| 2024-03-30 | 6.87 | 5.35 | 0.00 | 0.00% | 0.00% | 6.78 | 98.29% | 98.66% | 0.07 | 1.29% | 1.00% | 0.02 | 0.42% | 0.34% |
| 2023-12-31 | 1.48 | 1.12 | 0.00 | 0.00% | 0.00% | 1.31 | 85.15% | 88.70% | 0.05 | 4.43% | 3.37% | 0.02 | 1.51% | 1.15% |
| 2023-09-30 | 0.83 | 0.70 | 0.00 | 0.00% | 0.00% | 0.82 | 98.45% | 98.70% | 0.01 | 1.53% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.77 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 91.05% | 92.59% | 0.02 | 3.06% | 2.53% | 0.04 | 5.89% | 4.88% |
| 2023-03-31 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.75 | 92.49% | 94.49% | 0.01 | 2.34% | 1.72% | 0.03 | 5.17% | 3.79% |
| 2023-03-30 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.75 | 92.49% | 94.49% | 0.01 | 2.34% | 1.72% | 0.03 | 5.17% | 3.79% |
| 2022-12-31 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.80 | 98.38% | 98.77% | 0.01 | 1.28% | 0.97% | 0.00 | 0.34% | 0.26% |
| 2022-09-30 | 1.03 | 0.77 | 0.00 | 0.00% | 0.00% | 0.97 | 92.67% | 94.54% | 0.06 | 7.31% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.19 | 0.87 | 0.00 | 0.00% | 0.00% | 1.13 | 93.79% | 95.47% | 0.02 | 2.39% | 1.74% | 0.03 | 3.82% | 2.79% |
| 2022-03-31 | 1.20 | 1.03 | 0.00 | 0.00% | 0.00% | 0.95 | 75.62% | 79.19% | 0.05 | 4.83% | 4.12% | 0.00 | 0.06% | 0.05% |
| 2022-03-30 | 1.20 | 1.03 | 0.00 | 0.00% | 0.00% | 0.95 | 75.62% | 79.19% | 0.05 | 4.83% | 4.12% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 1.68 | 1.55 | 0.00 | 0.00% | 0.00% | 1.54 | 90.67% | 91.41% | 0.12 | 7.54% | 6.94% | 0.03 | 1.79% | 1.65% |
| 2021-09-30 | 3.43 | 2.72 | 0.00 | 0.00% | 0.00% | 3.22 | 92.29% | 93.90% | 0.15 | 5.37% | 4.25% | 0.06 | 2.34% | 1.85% |
| 2021-06-30 | 5.60 | 5.56 | 0.00 | 0.00% | 0.00% | 5.23 | 93.29% | 93.34% | 0.07 | 1.35% | 1.34% | 0.10 | 1.77% | 1.76% |
| 2021-03-31 | 14.52 | 14.51 | 0.00 | 0.00% | 0.00% | 8.91 | 61.29% | 61.32% | 0.60 | 4.13% | 4.12% | 0.47 | 3.26% | 3.27% |
| 2021-03-30 | 14.52 | 14.51 | 0.00 | 0.00% | 0.00% | 8.91 | 61.29% | 61.32% | 0.60 | 4.13% | 4.12% | 0.47 | 3.26% | 3.27% |
| 2020-12-31 | 17.12 | 13.54 | 0.00 | 0.00% | 0.00% | 16.59 | 96.09% | 96.90% | 0.29 | 2.13% | 1.69% | 0.24 | 1.78% | 1.41% |