博时季季享持有期B
(000784)公募债券型
1.1418
-0.02%-0.0002
单位净值 [2025-09-19]
1.1655
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.01%
- 最近半年：0.53%
- 今年以来：0.45%
- 最近一年：1.36%
- 最近两年：3.82%
- 最近三年：5.49%
- 成立以来：16.84%
- 成立日期：2014-09-22
- 基金经理：于渤洋
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 44.98 | 42.62 | 0.00 | 0.00% | 0.00% | 44.63 | 99.17% | 99.21% | 0.05 | 0.11% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 56.25 | 56.14 | 0.00 | 0.00% | 0.00% | 49.44 | 87.87% | 87.90% | 2.37 | 4.22% | 4.21% | 0.08 | 0.14% | 0.14% |
| 2024-06-30 | 67.91 | 67.83 | 0.00 | 0.00% | 0.00% | 65.81 | 96.89% | 96.90% | 0.12 | 0.17% | 0.17% | 0.44 | 0.65% | 0.65% |
| 2023-12-31 | 89.55 | 73.89 | 0.00 | 0.00% | 0.00% | 84.80 | 93.57% | 94.70% | 4.64 | 6.29% | 5.19% | 0.10 | 0.14% | 0.11% |
| 2023-06-30 | 96.56 | 96.37 | 0.00 | 0.00% | 0.00% | 95.40 | 98.80% | 98.81% | 0.10 | 0.11% | 0.11% | 0.05 | 0.05% | 0.05% |
| 2022-12-31 | 114.11 | 97.98 | 0.00 | 0.00% | 0.00% | 113.25 | 99.11% | 99.24% | 0.12 | 0.13% | 0.11% | 0.10 | 0.11% | 0.09% |
| 2022-06-30 | 170.69 | 163.28 | 0.00 | 0.00% | 0.00% | 170.43 | 99.84% | 99.85% | 0.13 | 0.08% | 0.07% | 0.13 | 0.08% | 0.08% |
| 2021-12-31 | 172.29 | 155.55 | 0.00 | 0.00% | 0.00% | 169.07 | 97.94% | 98.13% | 0.15 | 0.09% | 0.08% | 2.97 | 1.91% | 1.73% |
| 2021-06-30 | 129.94 | 124.49 | 0.00 | 0.00% | 0.00% | 127.40 | 97.96% | 98.05% | 0.12 | 0.10% | 0.09% | 2.42 | 1.94% | 1.86% |
| 2020-12-31 | 98.75 | 97.90 | 0.00 | 0.00% | 0.00% | 94.20 | 95.36% | 95.39% | 0.13 | 0.13% | 0.13% | 1.75 | 1.78% | 1.77% |
| 2020-06-30 | 130.58 | 129.09 | 0.00 | 0.00% | 0.00% | 111.01 | 84.85% | 85.02% | 0.10 | 0.08% | 0.08% | 3.17 | 2.45% | 2.42% |
| 2019-12-31 | 69.08 | 62.75 | 0.00 | 0.00% | 0.00% | 62.60 | 89.68% | 90.62% | 0.06 | 0.09% | 0.08% | 0.97 | 1.54% | 1.40% |
| 2017-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.86% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 4.52 | 4.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 11.28% | 11.30% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |