博时安心收益定开债A
(050028)公募债券型
1.0220
0.00%0.0000
单位净值 [2021-03-23]
1.4610
累计净值 [2021-03-23]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.39%
- 最近半年：0.20%
- 今年以来：-0.10%
- 最近一年：1.69%
- 最近两年：10.25%
- 最近三年：12.68%
- 成立以来：49.27%
- 成立日期：2012-12-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2020-12-31 | 1.20 | 0.90 | 0.00 | 0.00% | 0.00% | 0.94 | 71.06% | 78.32% | 0.02 | 2.41% | 1.81% | 0.04 | 4.36% | 3.26% |
| 2020-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.82 | 89.69% | 89.84% | 0.06 | 6.21% | 6.12% | 0.04 | 4.10% | 4.04% |
| 2020-06-30 | 1.22 | 0.90 | 0.00 | 0.00% | 0.00% | 0.93 | 67.30% | 75.90% | 0.01 | 1.42% | 1.05% | 0.03 | 3.52% | 2.60% |
| 2020-03-31 | 1.25 | 0.89 | 0.00 | 0.00% | 0.00% | 1.16 | 90.35% | 93.07% | 0.06 | 6.22% | 4.46% | 0.03 | 3.43% | 2.47% |
| 2019-12-31 | 1.18 | 0.89 | 0.00 | 0.00% | 0.00% | 1.11 | 92.46% | 94.27% | 0.03 | 3.02% | 2.30% | 0.04 | 4.52% | 3.43% |
| 2019-09-30 | 1.22 | 0.88 | 0.00 | 0.00% | 0.00% | 1.15 | 91.38% | 93.79% | 0.04 | 4.08% | 2.94% | 0.04 | 4.54% | 3.27% |
| 2019-06-30 | 1.62 | 0.87 | 0.00 | 0.00% | 0.00% | 1.53 | 88.93% | 94.09% | 0.06 | 7.02% | 3.75% | 0.04 | 4.05% | 2.16% |
| 2019-03-31 | 1.28 | 0.85 | 0.00 | 0.00% | 0.00% | 1.02 | 68.89% | 79.41% | 0.02 | 2.92% | 1.93% | 0.03 | 3.42% | 2.27% |
| 2018-12-31 | 1.81 | 1.32 | 0.00 | 0.00% | 0.00% | 1.72 | 93.16% | 95.01% | 0.03 | 2.57% | 1.87% | 0.06 | 4.27% | 3.12% |
| 2018-09-30 | 2.13 | 1.32 | 0.00 | 0.00% | 0.00% | 2.04 | 93.18% | 95.77% | 0.04 | 3.29% | 2.04% | 0.05 | 3.53% | 2.19% |
| 2018-06-30 | 2.37 | 1.33 | 0.00 | 0.00% | 0.00% | 2.28 | 92.89% | 96.02% | 0.06 | 4.80% | 2.69% | 0.03 | 2.31% | 1.29% |
| 2018-03-31 | 1.99 | 1.31 | 0.00 | 0.00% | 0.00% | 1.96 | 97.72% | 98.50% | 0.01 | 1.08% | 0.71% | 0.02 | 1.20% | 0.79% |
| 2017-12-31 | 15.93 | 15.90 | 0.00 | 0.00% | 0.00% | 14.93 | 93.72% | 93.73% | 0.22 | 1.39% | 1.39% | 0.33 | 2.05% | 2.05% |
| 2017-09-30 | 26.49 | 16.07 | 0.00 | 0.00% | 0.00% | 25.86 | 96.03% | 97.59% | 0.19 | 1.21% | 0.73% | 0.44 | 2.76% | 1.68% |
| 2017-06-30 | 22.45 | 15.95 | 0.00 | 0.00% | 0.00% | 21.76 | 95.71% | 96.95% | 0.43 | 2.67% | 1.90% | 0.26 | 1.62% | 1.15% |
| 2017-03-31 | 19.36 | 15.85 | 0.00 | 0.00% | 0.00% | 19.10 | 98.35% | 98.65% | 0.09 | 0.54% | 0.44% | 0.18 | 1.11% | 0.91% |
| 2016-12-31 | 34.43 | 34.39 | 0.00 | 0.00% | 0.00% | 27.57 | 80.04% | 80.07% | 4.09 | 11.91% | 11.89% | 0.57 | 1.65% | 1.65% |
| 2016-09-30 | 66.13 | 35.45 | 0.00 | 0.00% | 0.00% | 64.25 | 94.72% | 97.17% | 0.99 | 2.80% | 1.50% | 0.88 | 2.48% | 1.33% |
| 2016-06-30 | 52.98 | 34.23 | 0.00 | 0.00% | 0.00% | 51.58 | 95.90% | 97.35% | 0.76 | 2.22% | 1.43% | 0.64 | 1.88% | 1.22% |
| 2016-03-31 | 49.95 | 34.05 | 0.00 | 0.00% | 0.00% | 49.23 | 97.90% | 98.56% | 0.18 | 0.52% | 0.36% | 0.54 | 1.58% | 1.08% |
| 2015-12-31 | 5.30 | 2.88 | 0.00 | 0.00% | 0.00% | 5.08 | 92.16% | 95.74% | 0.08 | 2.71% | 1.47% | 0.15 | 5.13% | 2.79% |
| 2015-09-30 | 5.29 | 2.76 | 0.00 | 0.00% | 0.00% | 5.10 | 93.13% | 96.41% | 0.06 | 2.31% | 1.21% | 0.13 | 4.56% | 2.38% |
| 2015-06-30 | 4.52 | 2.62 | 0.00 | 0.00% | 0.00% | 4.37 | 94.13% | 96.59% | 0.06 | 2.47% | 1.43% | 0.09 | 3.40% | 1.98% |
| 2015-03-31 | 3.86 | 2.54 | 0.00 | 0.00% | 0.00% | 3.73 | 94.90% | 96.65% | 0.08 | 2.99% | 1.96% | 0.05 | 2.11% | 1.39% |
| 2014-12-31 | 2.70 | 1.96 | 0.00 | 0.00% | 0.00% | 2.37 | 83.26% | 87.83% | 0.15 | 7.61% | 5.53% | 0.18 | 9.13% | 6.64% |
| 2014-09-30 | 5.50 | 3.09 | 0.00 | 0.00% | 0.00% | 4.94 | 81.77% | 89.77% | 0.17 | 5.47% | 3.07% | 0.39 | 12.76% | 7.16% |
| 2014-06-30 | 7.94 | 3.02 | 0.00 | 0.00% | 0.00% | 7.19 | 75.33% | 90.63% | 0.21 | 6.94% | 2.64% | 0.53 | 17.73% | 6.73% |
| 2014-03-31 | 4.18 | 2.92 | 0.00 | 0.00% | 0.00% | 3.81 | 87.41% | 91.19% | 0.30 | 10.18% | 7.12% | 0.07 | 2.41% | 1.69% |
| 2013-12-31 | 3.32 | 2.89 | 0.00 | 0.00% | 0.00% | 3.09 | 92.12% | 93.13% | 0.14 | 4.76% | 4.15% | 0.09 | 3.12% | 2.72% |
| 2013-09-30 | 35.41 | 23.84 | 0.00 | 0.00% | 0.00% | 27.40 | 66.38% | 77.37% | 7.23 | 30.32% | 20.41% | 0.79 | 3.30% | 2.22% |
| 2013-06-30 | 40.14 | 23.76 | 0.00 | 0.00% | 0.00% | 37.43 | 88.61% | 93.26% | 1.53 | 6.44% | 3.81% | 1.18 | 4.95% | 2.93% |
| 2013-03-31 | 44.70 | 23.68 | 0.00 | 0.00% | 0.00% | 42.49 | 90.67% | 95.06% | 1.50 | 6.35% | 3.36% | 0.71 | 2.98% | 1.58% |
| 2012-12-31 | 0.00 | 23.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |