博时裕祥分级债券B
(150043)公募债券型
1.1180
0.27%+0.0030
单位净值 [2014-06-09]
1.1180
累计净值 [2014-06-09]
净值估算 [2022-12-02 ]
- 最近一月：1.45%
- 最近一季：1.73%
- 最近半年：-1.41%
- 今年以来：-0.18%
- 最近一年：-15.88%
- 最近两年：-6.99%
- 最近三年：---
- 成立以来：11.80%
- 成立日期：2011-06-10
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：8.00亿
- 申购状态：可以申购
- 最新规模：22.05亿元
- 投资风格：其它(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(%) | |||
| 2014-06-30 | 22.05 | 12.36 | 0.00 | 0.00% | 0.00% | 16.35 | 132.25% | 74.13% | 5.17 | 50.44% | 28.27% | 0.37 | 3.00% | 1.68% |
| 2014-03-31 | 22.99 | 17.81 | 0.00 | 0.00% | 0.00% | 15.75 | 59.39% | 68.52% | 6.75 | 37.89% | 29.37% | 0.48 | 2.72% | 2.11% |
| 2013-12-31 | 42.80 | 18.03 | 0.00 | 0.00% | 0.00% | 33.93 | 50.80% | 79.27% | 7.94 | 44.04% | 18.56% | 0.93 | 5.16% | 2.17% |
| 2013-09-30 | 74.62 | 37.29 | 0.00 | 0.00% | 0.00% | 49.66 | 33.07% | 66.55% | 23.78 | 63.77% | 31.87% | 1.18 | 3.16% | 1.58% |
| 2013-06-30 | 84.65 | 37.36 | 0.00 | 0.00% | 0.00% | 71.68 | 65.31% | 84.69% | 7.90 | 21.15% | 9.33% | 1.76 | 4.71% | 2.08% |
| 2013-03-31 | 91.63 | 38.35 | 0.00 | 0.00% | 0.00% | 85.78 | 84.75% | 93.62% | 3.41 | 8.90% | 3.72% | 2.44 | 6.35% | 2.66% |
| 2012-12-31 | 92.53 | 37.03 | 0.00 | 0.00% | 0.00% | 84.81 | 79.16% | 91.66% | 4.63 | 12.51% | 5.01% | 2.08 | 5.63% | 2.25% |
| 2012-09-30 | 100.52 | 41.63 | 0.00 | 0.00% | 0.00% | 89.38 | 73.24% | 88.92% | 5.25 | 12.61% | 5.22% | 1.54 | 3.70% | 1.53% |
| 2012-06-30 | 100.28 | 42.23 | 0.00 | 0.00% | 0.00% | 83.53 | 60.32% | 83.29% | 10.61 | 25.12% | 10.58% | 1.05 | 2.48% | 1.04% |
| 2012-03-31 | 92.53 | 24.90 | 0.00 | 0.00% | 0.00% | 83.38 | 63.25% | 90.11% | 6.77 | 27.19% | 7.32% | 2.38 | 9.56% | 2.57% |
| 2011-12-31 | 92.92 | 24.50 | 0.00 | 0.00% | 0.00% | 83.95 | 63.41% | 90.35% | 6.86 | 28.00% | 7.38% | 2.10 | 8.59% | 2.27% |
| 2011-09-30 | 111.64 | 38.72 | 0.00 | 0.00% | 0.00% | 96.66 | 61.30% | 86.58% | 13.68 | 35.33% | 12.25% | 1.31 | 3.37% | 1.17% |
| 2011-06-30 | 0.00 | 39.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |