博时双月薪定期支付债券
(000277)公募债券型
1.0080
0.10%+0.0010
单位净值 [2024-05-17]
2.0430
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.20%
- 最近一季：0.40%
- 最近半年：0.90%
- 今年以来：1.10%
- 最近一年：-99.10%
- 最近两年：-99.07%
- 最近三年：-99.01%
- 成立以来：---
- 成立日期：2013-10-22
- 基金经理：陈凯杨
- 产品类型：契约型开放式
- 最新份额：3.68亿
- 申购状态：可以申购
- 最新规模：5.00亿元
- 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(%) | |||
| 2023-12-31 | 4.19 | 3.66 | 0.00 | 0.00% | 0.00% | 4.12 | 98.10% | 98.34% | 0.07 | 1.90% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.00 | 3.71 | 0.00 | 0.00% | 0.00% | 4.97 | 99.15% | 99.37% | 0.03 | 0.85% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.08 | 3.72 | 0.00 | 0.00% | 0.00% | 5.04 | 98.91% | 99.20% | 0.04 | 1.09% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.83 | 3.74 | 0.00 | 0.00% | 0.00% | 4.80 | 99.34% | 99.49% | 0.02 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.70 | 3.69 | 0.00 | 0.00% | 0.00% | 3.29 | 89.04% | 89.05% | 0.03 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.71 | 3.71 | 0.00 | 0.00% | 0.00% | 3.94 | 79.04% | 83.51% | 0.04 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.92 | 3.71 | 0.00 | 0.00% | 0.00% | 4.79 | 96.58% | 97.42% | 0.03 | 0.86% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.74 | 3.70 | 0.00 | 0.00% | 0.00% | 4.57 | 123.44% | 96.47% | 0.04 | 1.01% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.75 | 3.73 | 0.00 | 0.00% | 0.00% | 4.64 | 124.42% | 0.98% | 0.03 | 0.88% | 0.01% | 0.07 | 1.97% | 0.02% |
| 2021-09-30 | 5.78 | 3.77 | 0.00 | 0.00% | 0.00% | 5.35 | 141.81% | 92.62% | 0.14 | 3.83% | 2.50% | 0.19 | 5.11% | 3.34% |
| 2021-06-30 | 5.37 | 3.77 | 0.00 | 0.00% | 0.00% | 4.94 | 94.19% | 0.92% | 0.03 | 2.22% | 0.01% | 0.14 | 3.59% | 0.03% |
| 2021-03-31 | 6.33 | 3.95 | 0.00 | 0.00% | 0.00% | 5.97 | 90.84% | 94.28% | 0.11 | 2.70% | 1.69% | 0.26 | 6.46% | 4.03% |
| 2020-12-31 | 6.21 | 4.01 | 0.00 | 0.00% | 0.00% | 6.00 | 94.78% | 96.63% | 0.13 | 3.13% | 2.02% | 0.08 | 2.09% | 1.35% |
| 2020-09-30 | 6.73 | 4.24 | 0.00 | 0.00% | 0.00% | 6.40 | 92.19% | 95.08% | 0.13 | 3.00% | 1.89% | 0.20 | 4.81% | 3.03% |
| 2020-06-30 | 6.85 | 4.26 | 0.00 | 0.00% | 0.00% | 6.55 | 93.02% | 95.66% | 0.12 | 2.92% | 1.82% | 0.17 | 4.06% | 2.52% |
| 2020-03-31 | 7.17 | 4.48 | 0.00 | 0.00% | 0.00% | 6.87 | 93.42% | 95.89% | 0.12 | 2.73% | 1.70% | 0.17 | 3.85% | 2.41% |
| 2019-12-31 | 7.00 | 4.40 | 0.00 | 0.00% | 0.00% | 6.72 | 93.69% | 96.02% | 0.19 | 4.27% | 2.69% | 0.09 | 2.04% | 1.29% |
| 2019-09-30 | 14.97 | 13.60 | 0.00 | 0.00% | 0.00% | 14.15 | 93.92% | 94.48% | 0.43 | 3.20% | 2.90% | 0.39 | 2.88% | 2.62% |
| 2019-06-30 | 23.14 | 13.64 | 0.00 | 0.00% | 0.00% | 22.02 | 91.82% | 95.17% | 0.60 | 4.42% | 2.61% | 0.51 | 3.76% | 2.22% |
| 2019-03-31 | 26.16 | 14.36 | 0.00 | 0.00% | 0.00% | 24.94 | 91.51% | 95.34% | 0.68 | 4.76% | 2.61% | 0.54 | 3.73% | 2.05% |
| 2018-12-31 | 27.10 | 14.47 | 0.00 | 0.00% | 0.00% | 26.06 | 92.84% | 96.18% | 0.49 | 3.36% | 1.79% | 0.55 | 3.80% | 2.03% |
| 2018-09-30 | 20.60 | 14.87 | 0.00 | 0.00% | 0.00% | 20.10 | 96.66% | 97.59% | 0.14 | 0.92% | 0.66% | 0.36 | 2.42% | 1.75% |
| 2018-06-30 | 22.46 | 14.88 | 0.00 | 0.00% | 0.00% | 21.71 | 94.95% | 96.65% | 0.33 | 2.20% | 1.46% | 0.42 | 2.85% | 1.89% |
| 2018-03-31 | 23.98 | 15.45 | 0.00 | 0.00% | 0.00% | 23.51 | 96.92% | 98.02% | 0.14 | 0.88% | 0.56% | 0.34 | 2.20% | 1.42% |
| 2017-12-31 | 19.06 | 15.14 | 0.00 | 0.00% | 0.00% | 18.49 | 96.25% | 97.01% | 0.19 | 1.24% | 0.99% | 0.38 | 2.51% | 2.00% |
| 2017-09-30 | 24.65 | 16.18 | 0.00 | 0.00% | 0.00% | 21.82 | 82.52% | 88.52% | 2.37 | 14.63% | 9.60% | 0.46 | 2.85% | 1.88% |
| 2017-06-30 | 22.98 | 16.28 | 0.00 | 0.00% | 0.00% | 20.51 | 84.81% | 89.24% | 2.15 | 13.22% | 9.36% | 0.32 | 1.97% | 1.40% |
| 2017-03-31 | 24.86 | 17.12 | 0.00 | 0.00% | 0.00% | 22.49 | 86.16% | 90.46% | 2.07 | 12.07% | 8.32% | 0.30 | 1.77% | 1.22% |
| 2016-12-31 | 19.63 | 17.05 | 0.00 | 0.00% | 0.00% | 19.18 | 97.39% | 97.73% | 0.07 | 0.39% | 0.34% | 0.18 | 1.05% | 0.91% |
| 2016-09-30 | 3.30 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 93.31% | 95.20% | 0.10 | 4.09% | 2.93% | 0.06 | 2.60% | 1.87% |
| 2016-06-30 | 4.25 | 2.34 | 0.00 | 0.00% | 0.00% | 4.09 | 93.35% | 96.33% | 0.09 | 4.00% | 2.20% | 0.06 | 2.65% | 1.47% |
| 2016-03-31 | 4.17 | 2.41 | 0.00 | 0.00% | 0.00% | 4.01 | 93.51% | 96.25% | 0.06 | 2.60% | 1.50% | 0.09 | 3.89% | 2.25% |
| 2015-12-31 | 4.58 | 2.41 | 0.00 | 0.00% | 0.00% | 4.39 | 92.00% | 95.78% | 0.06 | 2.67% | 1.41% | 0.13 | 5.33% | 2.81% |
| 2015-09-30 | 4.39 | 2.38 | 0.00 | 0.00% | 0.00% | 4.20 | 91.98% | 95.66% | 0.07 | 2.76% | 1.49% | 0.13 | 5.26% | 2.85% |
| 2015-06-30 | 4.41 | 2.27 | 0.00 | 0.00% | 0.00% | 4.24 | 92.40% | 96.08% | 0.08 | 3.52% | 1.82% | 0.09 | 4.08% | 2.10% |
| 2015-03-31 | 4.35 | 2.35 | 0.00 | 0.00% | 0.00% | 4.11 | 90.00% | 94.59% | 0.12 | 5.24% | 2.83% | 0.11 | 4.76% | 2.58% |
| 2014-12-31 | 3.91 | 2.36 | 0.00 | 0.00% | 0.00% | 3.63 | 88.49% | 93.04% | 0.16 | 6.76% | 4.09% | 0.11 | 4.75% | 2.87% |
| 2014-09-30 | 4.84 | 2.45 | 0.00 | 0.00% | 0.00% | 4.49 | 86.08% | 92.96% | 0.15 | 5.93% | 3.00% | 0.20 | 7.99% | 4.04% |
| 2014-06-30 | 4.55 | 2.34 | 0.00 | 0.00% | 0.00% | 4.29 | 88.88% | 94.28% | 0.17 | 7.43% | 3.82% | 0.09 | 3.69% | 1.90% |
| 2014-03-31 | 3.89 | 2.42 | 0.00 | 0.00% | 0.00% | 2.98 | 62.51% | 76.62% | 0.83 | 34.22% | 21.34% | 0.08 | 3.27% | 2.04% |
| 2013-12-31 | 2.71 | 2.40 | 0.00 | 0.00% | 0.00% | 0.92 | 25.43% | 34.03% | 1.74 | 72.75% | 64.36% | 0.04 | 1.82% | 1.61% |