博时岁岁增利一年持有期债券A
(000200)公募债券型
1.2487
-0.05%-0.0006
单位净值 [2025-09-19]
1.7648
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.35%
- 最近半年：0.97%
- 今年以来：0.35%
- 最近一年：1.55%
- 最近两年：6.02%
- 最近三年：8.76%
- 成立以来：80.83%
- 成立日期：2013-06-26
- 基金经理：鲁邦旺
- 产品类型：契约型开放式
- 最新份额：15.53亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 13.41 | 11.12 | 0.00 | 0.00% | 0.00% | 13.23 | 98.34% | 98.62% | 0.04 | 0.39% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 83.13 | 66.51 | 0.00 | 0.00% | 0.00% | 82.88 | 99.62% | 99.69% | 0.13 | 0.19% | 0.16% | 0.12 | 0.19% | 0.15% |
| 2024-06-30 | 57.80 | 55.09 | 0.00 | 0.00% | 0.00% | 57.68 | 99.77% | 99.79% | 0.05 | 0.09% | 0.08% | 0.08 | 0.14% | 0.13% |
| 2023-12-31 | 5.61 | 5.05 | 0.00 | 0.00% | 0.00% | 5.50 | 97.79% | 98.01% | 0.08 | 1.54% | 1.39% | 0.03 | 0.67% | 0.60% |
| 2023-06-30 | 3.37 | 2.73 | 0.00 | 0.00% | 0.00% | 3.33 | 98.37% | 98.68% | 0.04 | 1.61% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.13 | 1.90 | 0.00 | 0.00% | 0.00% | 2.10 | 98.17% | 98.37% | 0.03 | 1.83% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.37 | 2.12 | 0.00 | 0.00% | 0.00% | 3.23 | 93.57% | 95.95% | 0.04 | 1.67% | 1.05% | 0.10 | 4.76% | 3.00% |
| 2021-12-31 | 3.19 | 2.07 | 0.00 | 0.00% | 0.00% | 3.08 | 94.71% | 96.57% | 0.07 | 3.31% | 2.14% | 0.04 | 1.98% | 1.29% |
| 2021-06-30 | 4.07 | 3.03 | 0.00 | 0.00% | 0.00% | 3.97 | 96.82% | 97.63% | 0.04 | 1.33% | 0.99% | 0.06 | 1.85% | 1.38% |
| 2020-12-31 | 3.53 | 2.97 | 0.00 | 0.00% | 0.00% | 3.44 | 96.84% | 97.34% | 0.04 | 1.46% | 1.23% | 0.05 | 1.70% | 1.43% |
| 2020-06-30 | 10.38 | 6.83 | 0.00 | 0.00% | 0.00% | 10.08 | 95.55% | 97.07% | 0.07 | 1.09% | 0.72% | 0.23 | 3.36% | 2.21% |
| 2019-12-31 | 10.53 | 6.61 | 0.00 | 0.00% | 0.00% | 10.33 | 96.97% | 98.10% | 0.04 | 0.64% | 0.40% | 0.16 | 2.39% | 1.50% |
| 2019-06-30 | 1.31 | 1.04 | 0.00 | 0.00% | 0.00% | 1.19 | 88.38% | 90.74% | 0.04 | 3.54% | 2.82% | 0.08 | 8.08% | 6.44% |
| 2018-12-31 | 1.80 | 1.01 | 0.00 | 0.00% | 0.00% | 1.74 | 93.64% | 96.43% | 0.03 | 3.29% | 1.85% | 0.03 | 3.07% | 1.72% |
| 2018-06-30 | 2.71 | 2.05 | 0.00 | 0.00% | 0.00% | 2.60 | 94.73% | 96.03% | 0.06 | 2.70% | 2.03% | 0.05 | 2.57% | 1.94% |
| 2017-12-31 | 2.53 | 1.98 | 0.00 | 0.00% | 0.00% | 2.46 | 96.13% | 96.97% | 0.04 | 2.07% | 1.62% | 0.04 | 1.80% | 1.41% |
| 2017-06-30 | 16.59 | 14.02 | 0.00 | 0.00% | 0.00% | 16.27 | 97.68% | 98.03% | 0.16 | 1.14% | 0.97% | 0.17 | 1.18% | 1.00% |
| 2016-12-31 | 14.72 | 14.05 | 0.00 | 0.00% | 0.00% | 12.44 | 83.78% | 84.51% | 2.17 | 15.42% | 14.72% | 0.11 | 0.80% | 0.77% |
| 2016-06-30 | 1.34 | 0.71 | 0.00 | 0.00% | 0.00% | 1.26 | 88.13% | 93.73% | 0.06 | 8.50% | 4.49% | 0.02 | 3.37% | 1.78% |
| 2015-12-31 | 1.78 | 0.71 | 0.00 | 0.00% | 0.00% | 1.67 | 84.54% | 93.87% | 0.05 | 7.21% | 2.86% | 0.06 | 8.25% | 3.27% |
| 2015-06-30 | 3.13 | 1.66 | 0.00 | 0.00% | 0.00% | 2.47 | 59.82% | 78.77% | 0.28 | 16.93% | 8.94% | 0.39 | 23.25% | 12.29% |
| 2014-12-31 | 2.83 | 1.62 | 0.00 | 0.00% | 0.00% | 2.61 | 86.28% | 92.16% | 0.16 | 10.08% | 5.76% | 0.06 | 3.64% | 2.08% |
| 2014-06-30 | 12.10 | 3.75 | 0.00 | 0.00% | 0.00% | 3.45 | 92.06% | 28.53% | 5.37 | 143.34% | 44.42% | 0.09 | 2.37% | 0.74% |
| 2013-12-31 | 15.53 | 11.77 | 0.00 | 0.00% | 0.00% | 9.53 | 49.03% | 61.37% | 5.70 | 48.46% | 36.73% | 0.25 | 2.09% | 1.58% |
| 2013-06-30 | 0.00 | 11.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |