博时稳定价值债券A

(050106)公募债券型
1.3074 0.01%+0.0001
单位净值 [2024-03-28]
2.2774
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.28%
  • 最近一季:0.82%
  • 最近半年:1.73%
  • 今年以来:0.66%
  • 最近一年:3.39%
  • 最近两年:5.05%
  • 最近三年:10.94%
  • 成立以来:158.06%
  • 成立日期:2007-09-06
  • 基金经理:邓欣雨 陈凯杨
  • 产品类型:契约型开放式
  • 最新份额:22.78亿
  • 申购状态:可以申购
  • 最新规模:42.00亿元
  • 投资风格:激进债券型
  • 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 32.23 23.82 0.37 1.55% 1.14% 29.61 89.00% 91.88% 0.46 1.93% 1.43% 0.89 3.74% 2.76%
2023-09-30 34.21 26.26 0.31 1.19% 0.91% 33.66 97.89% 98.38% 0.13 0.51% 0.39% 0.11 0.41% 0.32%
2023-06-30 42.00 33.85 0.49 1.46% 1.17% 39.05 91.29% 92.98% 0.04 0.13% 0.10% 0.13 0.37% 0.31%
2023-03-31 41.29 32.83 0.36 1.09% 0.87% 40.73 98.30% 98.64% 0.20 0.60% 0.48% 0.00 0.01% 0.01%
2022-12-31 37.08 34.08 0.22 0.64% 0.59% 36.57 98.50% 98.62% 0.08 0.23% 0.21% 0.21 0.63% 0.58%
2022-09-30 47.85 43.95 0.00 0.00% 0.00% 46.97 97.99% 98.15% 0.09 0.21% 0.20% 0.03 0.07% 0.06%
2022-06-30 50.91 41.07 0.00 0.00% 0.00% 49.29 96.05% 96.82% 0.07 0.18% 0.14% 1.55 3.77% 3.04%
2022-03-31 48.20 41.28 0.00 0.00% 0.00% 43.81 106.13% 90.89% 0.04 0.10% 0.08% 2.08 5.05% 4.32%
2021-12-31 44.51 39.19 0.00 0.00% 0.00% 40.81 104.12% 0.92% 0.04 1.46% 0.00% 1.92 4.90% 0.04%
2021-09-30 24.03 23.90 0.00 0.00% 0.00% 23.20 97.04% 96.55% 0.39 1.61% 1.61% 0.33 1.36% 1.35%
2021-06-30 6.89 5.52 0.00 0.00% 0.00% 5.74 79.18% 0.83% 0.13 2.56% 0.02% 1.01 18.26% 0.15%
2021-03-31 4.62 4.48 0.10 2.15% 2.09% 3.60 77.18% 77.85% 0.17 3.78% 3.67% 0.00 0.00% 0.00%
2020-12-31 3.83 3.49 0.12 3.50% 3.18% 3.53 91.39% 92.17% 0.10 2.93% 2.67% 0.00 0.00% 0.00%
2020-09-30 4.03 3.43 0.06 1.74% 1.48% 3.78 92.72% 93.79% 0.12 3.61% 3.08% 0.00 0.00% 0.00%
2020-06-30 3.87 3.09 0.00 0.00% 0.00% 3.43 85.70% 88.58% 0.22 7.15% 5.71% 0.00 0.00% 0.00%
2020-03-31 4.41 3.28 0.01 0.45% 0.33% 4.19 93.43% 95.11% 0.09 2.71% 2.02% 0.00 0.00% 0.00%
2019-12-31 5.46 3.94 0.00 0.00% 0.00% 5.23 94.14% 95.77% 0.11 2.83% 2.04% 0.00 0.00% 0.00%
2019-09-30 5.77 4.38 0.00 0.00% 0.00% 5.57 95.44% 96.53% 0.09 1.94% 1.48% 0.00 0.00% 0.00%
2019-06-30 5.58 3.97 0.00 0.00% 0.00% 5.24 91.43% 93.90% 0.07 1.78% 1.26% 0.00 0.00% 0.00%
2019-03-31 6.33 4.50 0.00 0.00% 0.00% 5.60 83.87% 88.54% 0.20 4.43% 3.15% 0.00 0.00% 0.00%
2018-12-31 9.14 6.53 0.00 0.00% 0.00% 8.83 95.29% 96.63% 0.11 1.67% 1.20% 0.00 0.00% 0.00%
2018-09-30 6.81 5.56 0.00 0.00% 0.00% 6.60 96.12% 96.83% 0.11 2.04% 1.67% 0.00 0.00% 0.00%
2018-06-30 7.31 5.21 0.00 0.00% 0.00% 6.93 92.79% 94.87% 0.14 2.73% 1.94% 0.00 0.00% 0.00%
2018-03-31 8.30 5.85 0.00 0.00% 0.00% 7.97 94.45% 96.08% 0.13 2.15% 1.52% 0.00 0.00% 0.00%
2017-12-31 17.29 12.75 0.00 0.00% 0.00% 16.81 96.20% 97.19% 0.15 1.16% 0.86% 0.00 0.00% 0.00%
2017-09-30 23.48 17.06 0.00 0.00% 0.00% 22.80 96.01% 97.10% 0.34 1.98% 1.44% 0.00 0.00% 0.00%
2017-06-30 17.56 15.70 0.00 0.00% 0.00% 17.09 96.98% 97.29% 0.07 0.44% 0.40% 0.00 0.00% 0.00%
2017-03-31 22.35 21.26 0.00 0.00% 0.00% 22.00 98.37% 98.44% 0.08 0.36% 0.35% 0.00 0.00% 0.00%
2016-12-31 33.48 30.62 0.00 0.00% 0.00% 32.69 97.42% 97.64% 0.27 0.88% 0.80% 0.00 0.00% 0.00%
2016-09-30 40.93 32.68 0.00 0.00% 0.00% 39.16 94.59% 95.69% 1.28 3.91% 3.12% 0.00 0.00% 0.00%
2016-06-30 18.56 13.29 0.00 0.00% 0.00% 17.31 90.61% 93.27% 0.98 7.35% 5.26% 0.00 0.00% 0.00%
2016-03-31 14.23 8.77 0.16 1.81% 1.12% 12.94 85.34% 90.96% 0.85 9.67% 5.96% 0.00 0.00% 0.00%
2015-12-31 10.63 5.78 0.25 4.25% 2.31% 9.33 77.50% 87.76% 0.58 10.00% 5.44% 0.00 0.00% 0.00%
2015-09-30 5.75 3.73 0.21 5.62% 3.64% 5.15 83.81% 89.50% 0.23 6.26% 4.06% 0.00 0.00% 0.00%
2015-06-30 4.63 2.33 0.42 18.09% 9.09% 3.68 59.27% 79.53% 0.21 9.11% 4.58% 0.00 0.00% 0.00%
2015-03-31 4.59 2.71 0.52 19.24% 11.35% 3.65 65.26% 79.51% 0.14 5.16% 3.04% 0.00 0.00% 0.00%
2014-12-31 4.13 3.30 0.14 4.20% 3.35% 3.71 87.07% 89.67% 0.21 6.27% 5.01% 0.00 0.00% 0.00%
2014-09-30 4.67 3.17 0.00 0.00% 0.00% 4.46 93.35% 95.49% 0.13 4.16% 2.82% 0.00 0.00% 0.00%
2014-06-30 6.88 3.60 0.00 0.00% 0.00% 6.58 91.86% 95.74% 0.25 6.82% 3.57% 0.00 0.00% 0.00%
2014-03-31 8.67 4.45 0.00 0.00% 0.00% 8.40 93.86% 96.85% 0.18 4.11% 2.11% 0.00 0.00% 0.00%
2013-12-31 9.93 4.84 0.46 9.52% 4.64% 9.20 85.01% 92.69% 0.19 3.90% 1.90% 0.00 0.00% 0.00%
2013-09-30 14.46 9.94 1.40 14.11% 9.70% 12.73 82.66% 88.08% 0.18 1.76% 1.21% 0.00 0.00% 0.00%
2013-06-30 12.31 7.00 1.22 17.41% 9.90% 10.78 78.25% 87.63% 0.15 2.17% 1.23% 0.00 0.00% 0.00%
2013-03-31 14.46 9.33 1.37 14.66% 9.46% 12.54 79.50% 86.77% 0.21 2.21% 1.43% 0.00 0.00% 0.00%
2012-12-31 11.26 6.98 0.61 8.80% 5.44% 10.37 87.23% 92.09% 0.11 1.51% 0.94% 0.00 0.00% 0.00%
2012-09-30 9.42 7.07 0.60 8.50% 6.38% 8.65 89.11% 91.82% 0.09 1.34% 1.01% 0.00 0.00% 0.00%
2012-06-30 9.76 7.24 0.61 8.48% 6.29% 8.16 77.81% 83.54% 0.13 1.81% 1.35% 0.00 0.00% 0.00%
2012-03-31 7.95 7.25 0.60 8.24% 7.50% 6.89 85.31% 86.62% 0.14 1.92% 1.75% 0.00 0.00% 0.00%
2011-12-31 7.48 6.86 0.93 13.55% 12.43% 6.41 84.38% 85.67% 0.09 1.32% 1.21% 0.00 0.00% 0.00%
2011-09-30 7.92 7.40 1.38 11.60% 17.37% 6.22 84.09% 78.60% 0.23 3.04% 2.84% 0.00 0.00% 0.00%
2011-06-30 11.66 8.50 1.68 19.77% 14.41% 9.55 75.16% 81.89% 0.07 0.84% 0.61% 0.00 0.00% 0.00%
2011-03-31 11.35 9.75 1.78 18.27% 15.69% 8.75 73.29% 77.07% 0.13 1.30% 1.12% 0.00 0.00% 0.00%
2010-12-31 10.41 10.06 1.64 12.83% 15.75% 8.12 80.71% 78.01% 0.35 3.46% 3.34% 0.00 0.00% 0.00%
2010-09-30 16.58 11.70 1.96 16.72% 11.80% 14.14 79.13% 85.27% 0.25 2.14% 1.51% 0.00 0.00% 0.00%
2010-06-30 20.41 16.79 0.56 3.33% 2.74% 19.28 93.25% 94.44% 0.16 0.97% 0.80% 0.00 0.00% 0.00%
2010-03-31 15.52 12.94 0.63 4.87% 4.06% 11.98 72.69% 77.22% 2.41 18.64% 15.54% 0.00 0.00% 0.00%
2009-12-31 9.02 8.78 0.36 4.06% 3.95% 7.35 80.97% 81.48% 0.79 8.97% 8.73% 0.00 0.00% 0.00%
2009-09-30 13.68 13.36 0.35 2.59% 2.53% 11.61 84.49% 84.86% 1.38 10.33% 10.09% 0.00 0.00% 0.00%
2009-06-30 17.33 15.90 0.00 0.00% 0.00% 16.76 96.45% 96.73% 0.05 0.34% 0.32% 0.00 0.00% 0.00%
2009-03-31 28.47 27.60 0.00 0.00% 0.00% 27.17 95.31% 95.45% 0.49 1.78% 1.73% 0.00 0.00% 0.00%
2008-12-31 64.32 49.89 0.00 0.00% 0.00% 55.57 82.46% 86.40% 5.31 10.64% 8.25% 0.00 0.00% 0.00%
2008-09-30 59.11 40.67 0.00 0.00% 0.00% 46.79 69.70% 79.16% 7.58 18.64% 12.82% 0.00 0.00% 0.00%
2008-06-30 41.07 40.78 0.00 0.01% 0.01% 33.16 81.33% 80.75% 5.09 12.49% 12.40% 0.00 0.00% 0.00%
2008-03-31 33.20 30.34 0.04 0.14% 0.13% 26.78 78.82% 80.64% 5.19 17.10% 15.63% 0.00 0.00% 0.00%
2007-12-31 23.49 21.38 1.07 5.01% 4.56% 14.94 59.98% 63.59% 5.12 23.95% 21.80% 0.07 0.33% 0.30%
2007-09-30 16.06 14.95 0.30 2.03% 1.89% 7.30 41.37% 45.43% 7.86 52.57% 48.93% 0.00 0.00% 0.00%
2007-06-30 8.96 7.65 0.00 0.00% 0.00% 3.39 44.24% 37.80% 5.26 68.78% 58.76% 0.31 4.03% 3.45%
2007-03-31 17.76 13.31 0.00 0.00% 0.00% 11.77 88.42% 66.29% 5.65 42.41% 31.79% 0.34 2.57% 1.92%
2006-12-31 28.96 0.00 0.00 0.00% 0.00% 22.34 0.00% 77.15% 6.15 0.00% 21.22% 0.47 0.00% 1.63%
2006-09-30 59.52 0.00 0.00 0.00% 0.00% 53.38 0.00% 89.68% 5.39 0.00% 9.05% 0.75 0.00% 1.27%
2006-06-30 79.33 0.00 0.00 0.00% 0.00% 68.71 0.00% 86.61% 8.37 0.00% 10.55% 2.25 0.00% 2.84%
2006-03-31 138.54 0.00 0.00 0.00% 0.00% 126.40 0.00% 91.24% 10.00 0.00% 7.22% 2.14 0.00% 1.54%
2005-12-31 115.96 0.00 0.00 0.00% 0.00% 109.13 0.00% 94.11% 5.12 0.00% 4.42% 1.71 0.00% 1.47%