博时安盈债券C
(000085)公募债券型
1.2261
-0.01%-0.0001
单位净值 [2025-09-19]
1.4196
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.15%
- 最近半年：0.80%
- 今年以来：0.71%
- 最近一年：1.50%
- 最近两年：4.20%
- 最近三年：5.95%
- 成立以来：44.09%
- 成立日期：2013-04-23
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：10.39亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 44.77 | 41.23 | 0.00 | 0.00% | 0.00% | 43.35 | 96.57% | 96.84% | 0.13 | 0.32% | 0.30% | 1.28 | 3.11% | 2.86% |
| 2024-12-31 | 83.56 | 66.35 | 0.00 | 0.00% | 0.00% | 81.57 | 96.99% | 97.61% | 0.05 | 0.08% | 0.06% | 0.44 | 0.67% | 0.53% |
| 2024-06-30 | 140.81 | 134.63 | 0.00 | 0.00% | 0.00% | 137.56 | 97.59% | 97.69% | 0.05 | 0.03% | 0.03% | 0.42 | 0.31% | 0.30% |
| 2023-12-31 | 98.73 | 81.16 | 0.00 | 0.00% | 0.00% | 97.78 | 98.83% | 99.03% | 0.07 | 0.08% | 0.07% | 0.89 | 1.09% | 0.90% |
| 2023-06-30 | 125.76 | 102.91 | 0.00 | 0.00% | 0.00% | 125.42 | 99.67% | 99.73% | 0.10 | 0.10% | 0.08% | 0.24 | 0.23% | 0.19% |
| 2022-12-31 | 90.90 | 80.20 | 0.00 | 0.00% | 0.00% | 90.57 | 99.59% | 99.64% | 0.04 | 0.05% | 0.04% | 0.29 | 0.36% | 0.32% |
| 2022-06-30 | 229.60 | 201.73 | 0.00 | 0.00% | 0.00% | 228.81 | 99.61% | 99.66% | 0.05 | 0.02% | 0.02% | 0.74 | 0.37% | 0.32% |
| 2021-12-31 | 145.38 | 132.32 | 0.00 | 0.00% | 0.00% | 135.68 | 92.66% | 93.32% | 0.05 | 0.04% | 0.03% | 9.66 | 7.30% | 6.65% |
| 2021-06-30 | 79.67 | 66.75 | 0.00 | 0.00% | 0.00% | 74.89 | 92.85% | 94.01% | 0.04 | 0.05% | 0.05% | 2.46 | 3.68% | 3.08% |
| 2020-12-31 | 82.01 | 81.46 | 0.00 | 0.00% | 0.00% | 77.32 | 94.24% | 94.27% | 0.06 | 0.08% | 0.08% | 1.61 | 1.98% | 1.97% |
| 2020-06-30 | 110.81 | 98.74 | 0.00 | 0.00% | 0.00% | 107.04 | 96.18% | 96.59% | 1.85 | 1.87% | 1.67% | 1.92 | 1.95% | 1.74% |
| 2019-12-31 | 116.49 | 99.55 | 0.00 | 0.00% | 0.00% | 107.19 | 90.66% | 92.02% | 4.04 | 4.06% | 3.47% | 3.00 | 3.02% | 2.58% |
| 2019-06-30 | 98.37 | 89.09 | 0.00 | 0.00% | 0.00% | 95.13 | 96.37% | 96.71% | 0.20 | 0.23% | 0.21% | 3.03 | 3.40% | 3.08% |
| 2018-12-31 | 20.02 | 16.43 | 0.00 | 0.00% | 0.00% | 19.19 | 94.95% | 95.85% | 0.31 | 1.88% | 1.54% | 0.52 | 3.17% | 2.61% |
| 2018-06-30 | 4.51 | 3.29 | 0.00 | 0.00% | 0.00% | 4.38 | 95.95% | 97.05% | 0.07 | 2.05% | 1.49% | 0.07 | 2.00% | 1.46% |
| 2017-12-31 | 4.69 | 4.69 | 0.00 | 0.00% | 0.00% | 4.26 | 90.75% | 90.77% | 0.04 | 0.86% | 0.85% | 0.07 | 1.58% | 1.58% |
| 2017-06-30 | 8.53 | 7.99 | 0.00 | 0.00% | 0.00% | 7.85 | 91.53% | 92.07% | 0.04 | 0.46% | 0.43% | 0.64 | 8.01% | 7.50% |
| 2016-12-31 | 24.98 | 20.79 | 0.00 | 0.00% | 0.00% | 22.36 | 87.41% | 89.52% | 2.25 | 10.83% | 9.01% | 0.37 | 1.76% | 1.47% |
| 2016-06-30 | 49.91 | 36.57 | 0.00 | 0.00% | 0.00% | 48.18 | 95.27% | 96.54% | 0.30 | 0.81% | 0.59% | 1.43 | 3.92% | 2.87% |
| 2015-12-31 | 24.60 | 20.63 | 0.00 | 0.00% | 0.00% | 24.23 | 98.22% | 98.51% | 0.06 | 0.28% | 0.24% | 0.31 | 1.50% | 1.25% |
| 2015-06-30 | 2.75 | 2.01 | 0.00 | 0.00% | 0.00% | 2.56 | 90.87% | 93.30% | 0.08 | 3.83% | 2.81% | 0.11 | 5.30% | 3.89% |
| 2014-12-31 | 4.65 | 3.54 | 0.00 | 0.00% | 0.00% | 4.51 | 96.17% | 97.07% | 0.04 | 1.00% | 0.77% | 0.10 | 2.83% | 2.16% |
| 2014-06-30 | 7.63 | 5.63 | 0.00 | 0.00% | 0.00% | 7.04 | 89.42% | 92.20% | 0.45 | 7.92% | 5.84% | 0.15 | 2.66% | 1.96% |
| 2013-12-31 | 5.41 | 4.90 | 0.00 | 0.00% | 0.00% | 5.27 | 97.29% | 97.54% | 0.04 | 0.74% | 0.68% | 0.10 | 1.97% | 1.78% |
| 2013-06-30 | 22.15 | 18.52 | 0.00 | 0.00% | 0.00% | 3.79 | 20.44% | 17.09% | 4.35 | 23.49% | 19.64% | 0.02 | 0.13% | 0.12% |