博时月月薪定期支付债券
(000246)公募债券型
0.9960
0.00%0.0000
单位净值 [2022-09-26]
1.7420
累计净值 [2022-09-26]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.50%
- 最近半年：0.30%
- 今年以来：0.89%
- 最近一年：3.11%
- 最近两年：6.63%
- 最近三年：12.95%
- 成立以来：65.77%
- 成立日期：2013-07-25
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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(%) | |||
| 2022-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 1.21 | 87.20% | 87.26% | 0.03 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 1.47 | 105.44% | 97.94% | 0.03 | 2.22% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.71 | 1.48 | 0.00 | 0.00% | 0.00% | 1.65 | 111.36% | 0.96% | 0.03 | 9.29% | 0.02% | 0.03 | 2.23% | 0.02% |
| 2021-09-30 | 1.80 | 1.49 | 0.00 | 0.00% | 0.00% | 1.70 | 114.29% | 94.14% | 0.05 | 3.10% | 2.56% | 0.04 | 2.65% | 2.18% |
| 2021-06-30 | 2.00 | 1.55 | 0.00 | 0.00% | 0.00% | 1.87 | 94.36% | 0.93% | 0.02 | 1.61% | 0.01% | 0.06 | 4.03% | 0.03% |
| 2021-03-31 | 2.19 | 1.55 | 0.00 | 0.00% | 0.00% | 2.08 | 92.81% | 94.91% | 0.05 | 3.39% | 2.40% | 0.06 | 3.80% | 2.69% |
| 2020-12-31 | 2.75 | 1.64 | 0.00 | 0.00% | 0.00% | 2.59 | 90.22% | 94.16% | 0.06 | 3.61% | 2.16% | 0.10 | 6.17% | 3.68% |
| 2020-09-30 | 2.52 | 1.66 | 0.00 | 0.00% | 0.00% | 2.42 | 94.04% | 96.07% | 0.05 | 2.87% | 1.89% | 0.05 | 3.09% | 2.04% |
| 2020-06-30 | 2.81 | 1.75 | 0.00 | 0.00% | 0.00% | 2.66 | 91.78% | 94.88% | 0.06 | 3.47% | 2.16% | 0.08 | 4.75% | 2.96% |
| 2020-03-31 | 2.83 | 1.77 | 0.00 | 0.00% | 0.00% | 2.70 | 92.97% | 95.60% | 0.06 | 3.13% | 1.96% | 0.07 | 3.90% | 2.44% |
| 2019-12-31 | 2.91 | 1.81 | 0.00 | 0.00% | 0.00% | 2.81 | 94.39% | 96.51% | 0.04 | 2.43% | 1.51% | 0.06 | 3.18% | 1.98% |
| 2019-09-30 | 2.29 | 1.77 | 0.00 | 0.00% | 0.00% | 2.24 | 97.11% | 97.76% | 0.03 | 1.87% | 1.45% | 0.02 | 1.02% | 0.79% |
| 2019-06-30 | 9.22 | 6.04 | 0.00 | 0.00% | 0.00% | 8.31 | 84.96% | 90.14% | 0.30 | 4.95% | 3.25% | 0.61 | 10.09% | 6.61% |
| 2019-03-31 | 11.53 | 6.04 | 0.00 | 0.00% | 0.00% | 10.94 | 90.32% | 94.93% | 0.33 | 5.48% | 2.87% | 0.25 | 4.20% | 2.20% |
| 2018-12-31 | 12.02 | 6.39 | 0.00 | 0.00% | 0.00% | 11.31 | 88.76% | 94.03% | 0.30 | 4.71% | 2.50% | 0.22 | 3.40% | 1.81% |
| 2018-09-30 | 8.82 | 6.26 | 0.00 | 0.00% | 0.00% | 8.55 | 95.65% | 96.91% | 0.12 | 1.98% | 1.41% | 0.15 | 2.37% | 1.68% |
| 2018-06-30 | 10.68 | 6.57 | 0.00 | 0.00% | 0.00% | 10.22 | 92.93% | 95.64% | 0.15 | 2.34% | 1.44% | 0.21 | 3.21% | 1.98% |
| 2018-03-31 | 10.43 | 6.46 | 0.00 | 0.00% | 0.00% | 10.17 | 95.98% | 97.51% | 0.06 | 0.94% | 0.58% | 0.20 | 3.08% | 1.91% |
| 2017-12-31 | 8.71 | 6.68 | 0.00 | 0.00% | 0.00% | 7.63 | 83.88% | 87.62% | 0.15 | 2.25% | 1.73% | 0.15 | 2.20% | 1.69% |
| 2017-09-30 | 10.66 | 6.83 | 0.00 | 0.00% | 0.00% | 9.54 | 83.58% | 89.48% | 0.97 | 14.23% | 9.12% | 0.15 | 2.19% | 1.40% |
| 2017-06-30 | 11.32 | 7.26 | 0.00 | 0.00% | 0.00% | 10.20 | 84.56% | 90.09% | 0.89 | 12.31% | 7.90% | 0.23 | 3.13% | 2.01% |
| 2017-03-31 | 10.76 | 7.35 | 0.00 | 0.00% | 0.00% | 9.73 | 85.93% | 90.39% | 0.88 | 12.01% | 8.20% | 0.15 | 2.06% | 1.41% |
| 2016-12-31 | 10.35 | 7.89 | 0.00 | 0.00% | 0.00% | 9.05 | 83.52% | 87.43% | 0.88 | 11.21% | 8.55% | 0.12 | 1.47% | 1.12% |
| 2016-09-30 | 11.96 | 8.08 | 0.00 | 0.00% | 0.00% | 11.59 | 95.41% | 96.90% | 0.21 | 2.66% | 1.80% | 0.16 | 1.93% | 1.30% |
| 2016-06-30 | 6.29 | 3.97 | 0.00 | 0.00% | 0.00% | 6.06 | 94.05% | 96.25% | 0.13 | 3.34% | 2.11% | 0.10 | 2.61% | 1.64% |
| 2016-03-31 | 7.34 | 4.07 | 0.00 | 0.00% | 0.00% | 7.11 | 94.35% | 96.87% | 0.08 | 2.01% | 1.11% | 0.15 | 3.64% | 2.02% |
| 2015-12-31 | 8.16 | 4.14 | 0.00 | 0.00% | 0.00% | 7.87 | 93.05% | 96.47% | 0.09 | 2.23% | 1.13% | 0.20 | 4.72% | 2.40% |
| 2015-09-30 | 6.94 | 4.06 | 0.00 | 0.00% | 0.00% | 6.66 | 93.29% | 96.07% | 0.09 | 2.25% | 1.32% | 0.18 | 4.46% | 2.61% |
| 2015-06-30 | 7.77 | 4.12 | 0.00 | 0.00% | 0.00% | 7.51 | 93.51% | 96.56% | 0.10 | 2.47% | 1.31% | 0.17 | 4.02% | 2.13% |
| 2015-03-31 | 7.78 | 4.04 | 0.00 | 0.00% | 0.00% | 7.37 | 89.76% | 94.68% | 0.25 | 6.14% | 3.19% | 0.17 | 4.10% | 2.13% |
| 2014-12-31 | 7.17 | 4.32 | 0.00 | 0.00% | 0.00% | 6.88 | 93.40% | 96.02% | 0.13 | 2.93% | 1.77% | 0.16 | 3.67% | 2.21% |
| 2014-09-30 | 8.28 | 4.21 | 0.00 | 0.00% | 0.00% | 7.74 | 87.22% | 93.50% | 0.23 | 5.57% | 2.83% | 0.30 | 7.21% | 3.67% |
| 2014-06-30 | 8.41 | 4.32 | 0.00 | 0.00% | 0.00% | 7.96 | 89.57% | 94.64% | 0.26 | 6.13% | 3.15% | 0.19 | 4.30% | 2.21% |
| 2014-03-31 | 6.46 | 4.21 | 0.00 | 0.00% | 0.00% | 4.71 | 58.48% | 72.90% | 1.63 | 38.76% | 25.30% | 0.12 | 2.76% | 1.80% |
| 2013-12-31 | 5.73 | 4.42 | 0.00 | 0.00% | 0.00% | 4.39 | 69.76% | 76.67% | 1.16 | 26.26% | 20.25% | 0.08 | 1.72% | 1.33% |
| 2013-09-30 | 5.58 | 4.47 | 0.00 | 0.00% | 0.00% | 2.34 | 27.48% | 41.90% | 3.18 | 71.24% | 57.07% | 0.06 | 1.28% | 1.03% |