博时转债增强债券A

(050019)公募债券型可转债
+添加自选
1.7290 -0.35%-0.0060
单位净值 [2024-05-13]
1.7340
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.84%
  • 最近一季：12.57%
  • 最近半年：2.55%
  • 今年以来：2.31%
  • 最近一年：-3.46%
  • 最近两年：-12.32%
  • 最近三年：-4.63%
  • 成立以来：73.43%
  • 成立日期：2010-11-24
  • 基金经理：邓欣雨
  • 产品类型：契约型开放式
  • 最新份额：8.32亿
  • 申购状态：可以申购
  • 最新规模：22.74亿元
  • 投资风格：可转债型
  • 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 16.10 12.83 2.37 18.47% 14.73% 12.89 75.06% 80.11% 0.83 6.44% 5.14% 0.00 0.03% 0.02%
2023-09-30 17.10 14.41 2.25 15.62% 13.17% 14.44 81.60% 84.48% 0.36 2.52% 2.13% 0.04 0.26% 0.22%
2023-06-30 22.74 19.46 3.02 15.49% 13.26% 19.24 82.03% 84.61% 0.20 1.02% 0.88% 0.28 1.46% 1.25%
2023-03-31 21.76 18.57 3.27 17.59% 15.01% 17.94 79.44% 82.46% 0.23 1.22% 1.04% 0.15 0.80% 0.68%
2022-12-31 24.12 22.02 3.58 6.73% 14.84% 19.68 89.38% 81.61% 0.47 2.12% 1.93% 0.19 0.86% 0.79%
2022-09-30 28.57 27.92 4.01 12.03% 14.03% 23.19 83.07% 81.18% 0.35 1.26% 1.23% 0.38 1.35% 1.32%
2022-06-30 32.28 29.90 4.84 8.21% 14.99% 24.10 80.60% 74.65% 0.58 1.95% 1.81% 2.76 9.24% 8.55%
2022-03-31 36.25 34.91 5.66 16.20% 15.60% 29.09 83.31% 80.24% 2.81 8.05% 7.75% 0.48 1.38% 1.33%
2021-12-31 42.35 41.41 6.23 15.06% 0.15% 34.86 84.19% 0.82% 0.72 7.91% 0.02% 0.42 1.02% 0.01%
2021-09-30 34.24 33.50 4.61 13.75% 13.46% 28.69 85.64% 83.78% 2.04 6.10% 5.97% 0.63 1.87% 1.83%
2021-06-30 25.99 22.58 4.39 19.45% 0.17% 20.70 76.58% 0.80% 0.60 3.41% 0.02% 0.13 0.56% 0.00%
2021-03-31 24.00 22.17 4.12 10.31% 17.15% 19.13 86.29% 79.71% 0.54 2.42% 2.24% 0.22 0.98% 0.90%
2020-12-31 15.78 14.32 2.57 7.75% 16.28% 12.43 86.77% 78.74% 0.68 4.74% 4.30% 0.11 0.74% 0.68%
2020-09-30 15.68 14.75 2.63 11.61% 16.80% 12.25 82.99% 78.11% 0.74 4.98% 4.69% 0.06 0.42% 0.40%
2020-06-30 11.96 9.34 1.77 18.91% 14.77% 9.49 73.59% 79.37% 0.27 2.85% 2.23% 0.43 4.65% 3.63%
2020-03-31 16.06 14.17 2.73 5.97% 16.99% 13.02 91.85% 81.08% 0.23 1.65% 1.46% 0.07 0.53% 0.47%
2019-12-31 12.82 10.19 1.99 19.55% 15.54% 10.41 76.35% 81.19% 0.37 3.62% 2.88% 0.05 0.48% 0.39%
2019-09-30 11.71 10.71 2.10 10.36% 17.96% 9.33 87.07% 79.69% 0.20 1.90% 1.74% 0.07 0.67% 0.61%
2019-06-30 6.79 6.02 1.19 6.93% 17.49% 5.41 89.87% 79.67% 0.14 2.39% 2.12% 0.05 0.81% 0.72%
2019-03-31 5.37 4.42 0.86 19.57% 16.08% 4.14 72.15% 77.12% 0.07 1.67% 1.37% 0.29 6.61% 5.43%
2018-12-31 2.20 1.91 0.34 17.78% 15.47% 1.80 79.27% 81.96% 0.04 2.30% 2.00% 0.01 0.65% 0.57%
2018-09-30 2.16 2.04 0.23 5.07% 10.67% 1.88 92.47% 87.01% 0.03 1.43% 1.35% 0.02 1.03% 0.97%
2018-06-30 2.22 2.11 0.28 8.25% 12.72% 1.82 86.01% 81.82% 0.05 2.38% 2.26% 0.07 3.36% 3.20%
2018-03-31 2.67 2.34 0.27 11.45% 10.01% 2.29 83.54% 85.61% 0.07 3.11% 2.72% 0.04 1.90% 1.66%
2017-12-31 2.24 2.15 0.18 8.55% 8.19% 1.92 85.24% 85.86% 0.09 4.32% 4.14% 0.04 1.89% 1.81%
2017-09-30 3.24 2.78 0.40 14.31% 12.26% 2.71 81.02% 83.74% 0.12 4.22% 3.62% 0.01 0.45% 0.38%
2017-06-30 3.27 2.89 0.47 16.08% 14.24% 2.71 80.75% 82.96% 0.06 2.08% 1.84% 0.03 1.09% 0.96%
2017-03-31 3.05 2.72 0.26 9.68% 8.63% 2.61 83.87% 85.61% 0.08 3.10% 2.77% 0.09 3.35% 2.99%
2016-12-31 3.47 2.79 0.27 9.55% 7.68% 2.90 79.44% 83.45% 0.30 10.62% 8.55% 0.01 0.39% 0.32%
2016-09-30 2.82 2.81 0.38 13.16% 13.54% 2.25 80.07% 79.72% 0.13 4.71% 4.69% 0.06 2.06% 2.05%
2016-06-30 3.74 2.88 0.29 10.11% 7.78% 3.25 83.17% 87.05% 0.18 6.12% 4.71% 0.02 0.60% 0.46%
2016-03-31 4.75 3.04 0.40 13.15% 8.41% 4.15 80.43% 87.48% 0.17 5.72% 3.66% 0.02 0.70% 0.45%
2015-12-31 5.69 3.68 0.69 18.90% 12.21% 4.05 55.49% 71.24% 0.18 4.92% 3.18% 0.76 20.69% 13.37%
2015-09-30 6.11 3.43 0.64 18.66% 10.47% 3.63 27.68% 59.43% 1.82 53.07% 29.77% 0.02 0.59% 0.33%
2015-06-30 6.58 5.08 0.95 18.77% 14.48% 4.65 61.88% 70.59% 0.52 10.17% 7.85% 0.47 9.18% 7.08%
2015-03-31 20.79 13.11 2.57 19.57% 12.34% 17.22 72.78% 82.83% 0.62 4.74% 2.99% 0.38 2.91% 1.84%
2014-12-31 29.40 21.01 3.64 17.31% 12.37% 19.58 53.26% 66.60% 3.63 17.26% 12.33% 1.06 5.03% 3.60%
2014-09-30 14.50 7.70 1.28 16.62% 8.83% 12.67 76.22% 87.37% 0.49 6.34% 3.37% 0.06 0.82% 0.43%
2014-06-30 13.85 9.81 0.53 5.42% 3.84% 12.52 86.49% 90.42% 0.43 4.43% 3.14% 0.36 3.66% 2.60%
2014-03-31 14.84 9.15 1.31 14.27% 8.80% 12.79 77.64% 86.21% 0.56 6.16% 3.80% 0.18 1.93% 1.19%
2013-12-31 21.04 9.81 1.74 17.68% 8.25% 18.17 70.80% 86.38% 1.03 10.53% 4.91% 0.10 0.99% 0.46%
2013-09-30 25.27 14.44 2.80 19.38% 11.08% 21.77 75.71% 86.12% 0.61 4.22% 2.41% 0.10 0.69% 0.39%
2013-06-30 27.37 14.60 2.46 16.83% 8.97% 23.42 72.92% 85.56% 1.29 8.81% 4.70% 0.21 1.44% 0.77%
2013-03-31 30.97 17.30 3.45 19.92% 11.13% 26.29 72.96% 84.89% 1.03 5.97% 3.34% 0.20 1.15% 0.64%
2012-12-31 27.71 20.09 3.77 18.77% 13.61% 23.02 76.67% 83.08% 0.65 3.22% 2.34% 0.27 1.34% 0.97%
2012-09-30 28.74 21.20 3.62 17.08% 12.59% 24.06 77.89% 83.70% 0.94 4.45% 3.28% 0.12 0.58% 0.43%
2012-06-30 28.86 24.11 4.69 19.47% 16.26% 23.69 78.56% 82.09% 0.26 1.09% 0.91% 0.21 0.88% 0.74%
2012-03-31 28.48 25.99 5.06 9.89% 17.76% 22.65 87.13% 79.52% 0.57 2.18% 1.99% 0.21 0.80% 0.73%
2011-12-31 25.80 24.06 4.46 11.32% 17.28% 21.01 87.29% 81.42% 0.21 0.86% 0.80% 0.13 0.53% 0.50%
2011-09-30 25.95 24.30 4.28 10.82% 16.49% 21.39 88.05% 82.45% 0.10 0.42% 0.39% 0.17 0.71% 0.67%
2011-06-30 31.87 30.42 5.76 14.18% 18.07% 25.59 84.13% 80.31% 0.13 0.44% 0.42% 0.38 1.25% 1.20%
2011-03-31 31.67 29.76 5.86 13.25% 18.50% 25.05 84.18% 79.08% 0.34 1.14% 1.07% 0.43 1.43% 1.35%
2010-12-31 0.00 36.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%