博时信用债券R
(960027)公募债券型
1.0060
-0.10%-0.0010
单位净值 [2018-11-14]
1.0060
累计净值 [2018-11-14]
净值估算 [2024-09-18 ]
- 最近一月：2.03%
- 最近一季：-0.69%
- 最近半年：-1.28%
- 今年以来：4.36%
- 最近一年：1.00%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-01-26
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：6.93亿
- 申购状态：不可申购
- 最新规模：84.31亿元
- 投资风格：收益型
- 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(%) | |||
| 2024-06-30 | 76.44 | 68.31 | 13.50 | 7.86% | 17.66% | 60.59 | 88.69% | 79.25% | 2.28 | 3.34% | 2.99% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 71.02 | 56.56 | 11.29 | 19.96% | 15.89% | 57.18 | 75.52% | 80.51% | 1.84 | 3.25% | 2.59% | 0.50 | 0.89% | 0.71% |
| 2023-12-31 | 76.92 | 62.23 | 12.37 | 19.87% | 16.08% | 63.51 | 78.46% | 82.57% | 1.01 | 1.62% | 1.31% | 0.03 | 0.05% | 0.04% |
| 2023-09-30 | 87.93 | 77.15 | 15.38 | 5.97% | 17.49% | 71.56 | 92.75% | 81.38% | 0.66 | 0.86% | 0.76% | 0.33 | 0.42% | 0.37% |
| 2023-06-30 | 84.31 | 79.54 | 15.66 | 13.68% | 18.58% | 67.37 | 84.70% | 79.90% | 0.89 | 1.12% | 1.05% | 0.14 | 0.17% | 0.16% |
| 2023-03-31 | 73.87 | 67.22 | 13.36 | 9.99% | 18.08% | 59.28 | 88.18% | 80.25% | 1.06 | 1.58% | 1.43% | 0.17 | 0.25% | 0.24% |
| 2022-12-31 | 69.83 | 57.15 | 10.83 | 18.95% | 15.50% | 54.94 | 73.94% | 78.68% | 1.51 | 2.64% | 2.16% | 2.55 | 4.47% | 3.66% |
| 2022-09-30 | 83.32 | 70.02 | 13.77 | 19.66% | 16.52% | 65.92 | 75.14% | 79.11% | 1.64 | 2.35% | 1.97% | 1.99 | 2.85% | 2.40% |
| 2022-06-30 | 104.10 | 83.68 | 16.53 | 19.76% | 15.87% | 82.16 | 73.78% | 78.93% | 1.83 | 2.19% | 1.76% | 3.58 | 4.27% | 3.44% |
| 2022-03-31 | 82.92 | 79.14 | 15.51 | 14.82% | 18.70% | 65.67 | 82.98% | 79.19% | 1.13 | 1.43% | 1.36% | 0.61 | 0.77% | 0.75% |
| 2021-12-31 | 111.26 | 89.99 | 17.83 | 19.81% | 16.02% | 89.65 | 75.98% | 80.57% | 2.90 | 3.23% | 2.61% | 0.88 | 0.98% | 0.80% |
| 2021-09-30 | 110.20 | 85.70 | 16.39 | 19.12% | 14.87% | 88.86 | 75.09% | 80.63% | 2.39 | 2.79% | 2.17% | 2.57 | 3.00% | 2.33% |
| 2021-06-30 | 82.13 | 69.94 | 13.96 | 19.96% | 17.00% | 65.96 | 76.88% | 80.31% | 1.19 | 1.71% | 1.45% | 0.56 | 0.80% | 0.68% |
| 2021-03-31 | 64.50 | 55.66 | 10.23 | 18.38% | 15.86% | 52.41 | 78.29% | 81.26% | 0.62 | 1.11% | 0.96% | 1.24 | 2.22% | 1.92% |
| 2020-12-31 | 44.02 | 39.07 | 7.79 | 7.27% | 17.70% | 33.41 | 85.53% | 75.91% | 1.15 | 2.95% | 2.62% | 1.64 | 4.19% | 3.72% |
| 2020-09-30 | 31.43 | 24.93 | 4.92 | 19.74% | 15.65% | 23.92 | 69.85% | 76.10% | 1.55 | 6.22% | 4.93% | 1.04 | 4.19% | 3.32% |
| 2020-06-30 | 25.75 | 19.50 | 3.87 | 19.87% | 15.05% | 21.02 | 75.75% | 81.63% | 0.57 | 2.90% | 2.20% | 0.29 | 1.48% | 1.12% |
| 2020-03-31 | 25.00 | 20.92 | 4.07 | 19.46% | 16.29% | 20.23 | 77.22% | 80.93% | 0.56 | 2.66% | 2.23% | 0.14 | 0.66% | 0.55% |
| 2019-12-31 | 27.44 | 22.55 | 4.48 | 19.88% | 16.34% | 22.03 | 76.00% | 80.27% | 0.50 | 2.20% | 1.81% | 0.43 | 1.92% | 1.58% |
| 2019-09-30 | 23.62 | 21.49 | 4.25 | 9.88% | 18.01% | 18.30 | 85.16% | 77.48% | 0.27 | 1.28% | 1.16% | 0.41 | 1.93% | 1.76% |
| 2019-06-30 | 16.24 | 14.16 | 2.82 | 5.23% | 17.36% | 13.17 | 92.99% | 81.09% | 0.14 | 1.02% | 0.89% | 0.11 | 0.76% | 0.66% |
| 2019-03-31 | 16.32 | 14.82 | 2.96 | 9.88% | 18.15% | 12.82 | 86.53% | 78.59% | 0.18 | 1.21% | 1.10% | 0.35 | 2.38% | 2.16% |
| 2018-12-31 | 14.04 | 9.99 | 1.97 | 19.69% | 14.01% | 11.22 | 71.73% | 79.88% | 0.21 | 2.13% | 1.51% | 0.64 | 6.45% | 4.60% |
| 2018-09-30 | 14.75 | 11.87 | 2.31 | 19.44% | 15.64% | 11.93 | 76.22% | 80.86% | 0.31 | 2.64% | 2.12% | 0.20 | 1.70% | 1.38% |
| 2018-06-30 | 15.84 | 12.43 | 2.35 | 18.89% | 14.82% | 13.02 | 77.27% | 82.17% | 0.23 | 1.85% | 1.45% | 0.25 | 1.99% | 1.56% |
| 2018-03-31 | 15.39 | 13.05 | 2.26 | 17.30% | 14.66% | 12.41 | 77.12% | 80.61% | 0.36 | 2.75% | 2.33% | 0.37 | 2.83% | 2.40% |
| 2017-12-31 | 22.06 | 17.36 | 3.43 | 19.74% | 15.53% | 17.85 | 75.73% | 80.90% | 0.27 | 1.55% | 1.22% | 0.52 | 2.98% | 2.35% |
| 2017-09-30 | 25.39 | 21.96 | 4.36 | 19.84% | 17.16% | 20.24 | 76.54% | 79.70% | 0.41 | 1.86% | 1.61% | 0.39 | 1.76% | 1.53% |
| 2017-06-30 | 25.44 | 22.61 | 4.46 | 7.22% | 17.53% | 19.63 | 86.83% | 77.18% | 0.43 | 1.92% | 1.71% | 0.91 | 4.03% | 3.58% |
| 2017-03-31 | 31.24 | 27.29 | 5.30 | 19.43% | 16.98% | 25.29 | 78.20% | 80.96% | 0.33 | 1.23% | 1.07% | 0.31 | 1.14% | 0.99% |
| 2016-12-31 | 40.12 | 33.51 | 6.61 | 19.72% | 16.46% | 28.36 | 64.89% | 70.68% | 4.34 | 12.94% | 10.81% | 0.82 | 2.45% | 2.05% |
| 2016-09-30 | 27.01 | 22.37 | 4.07 | 18.17% | 15.06% | 21.52 | 75.49% | 79.69% | 0.66 | 2.94% | 2.43% | 0.76 | 3.40% | 2.82% |