博时安怡6个月定开债A
(002625)公募债券型
1.1367
-0.19%-0.0022
单位净值 [2025-09-19]
1.3263
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：1.28%
- 最近半年：2.89%
- 今年以来：2.58%
- 最近一年：4.32%
- 最近两年：8.73%
- 最近三年：11.39%
- 成立以来：35.08%
- 成立日期：2016-04-15
- 基金经理：余斌 王帅
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 91.19% | 93.01% | 0.01 | 2.43% | 1.93% | 0.03 | 6.38% | 5.06% |
| 2024-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.92 | 96.76% | 96.76% | 0.10 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 3.03 | 98.43% | 98.43% | 0.05 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.20 | 3.10 | 0.00 | 0.00% | 0.00% | 3.11 | 97.19% | 97.28% | 0.09 | 2.81% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.66 | 3.05 | 0.00 | 0.00% | 0.00% | 3.62 | 98.69% | 98.91% | 0.04 | 1.31% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.44 | 3.00 | 0.00 | 0.00% | 0.00% | 3.39 | 98.19% | 98.42% | 0.05 | 1.81% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.29% | 96.29% | 0.11 | 3.71% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.53 | 82.75% | 82.77% | 0.04 | 1.24% | 1.24% | 0.05 | 1.71% | 1.71% |
| 2021-06-30 | 3.32 | 3.10 | 0.00 | 0.00% | 0.00% | 3.22 | 96.70% | 96.91% | 0.05 | 1.47% | 1.38% | 0.06 | 1.83% | 1.71% |
| 2020-12-31 | 3.89 | 3.04 | 0.00 | 0.00% | 0.00% | 3.79 | 96.64% | 97.37% | 0.04 | 1.32% | 1.03% | 0.06 | 2.04% | 1.60% |
| 2020-06-30 | 3.31 | 3.06 | 0.00 | 0.00% | 0.00% | 3.23 | 97.27% | 97.48% | 0.03 | 1.03% | 0.95% | 0.05 | 1.70% | 1.57% |
| 2019-12-31 | 3.23 | 3.03 | 0.00 | 0.00% | 0.00% | 3.12 | 96.49% | 96.71% | 0.04 | 1.36% | 1.28% | 0.07 | 2.15% | 2.01% |
| 2019-06-30 | 3.99 | 3.11 | 0.00 | 0.00% | 0.00% | 3.89 | 96.98% | 97.64% | 0.03 | 1.02% | 0.80% | 0.06 | 2.00% | 1.56% |
| 2018-12-31 | 4.12 | 3.06 | 0.00 | 0.00% | 0.00% | 4.02 | 96.54% | 97.44% | 0.04 | 1.15% | 0.85% | 0.07 | 2.31% | 1.71% |
| 2018-06-30 | 4.49 | 3.02 | 0.00 | 0.00% | 0.00% | 4.36 | 95.61% | 97.05% | 0.06 | 2.08% | 1.40% | 0.07 | 2.31% | 1.55% |
| 2017-12-31 | 6.57 | 4.99 | 0.00 | 0.00% | 0.00% | 6.26 | 93.82% | 95.29% | 0.16 | 3.16% | 2.41% | 0.15 | 3.02% | 2.30% |
| 2017-06-30 | 19.45 | 15.51 | 0.00 | 0.00% | 0.00% | 19.04 | 97.37% | 97.90% | 0.18 | 1.17% | 0.93% | 0.23 | 1.46% | 1.17% |
| 2016-12-31 | 39.11 | 30.79 | 0.00 | 0.00% | 0.00% | 33.10 | 80.49% | 84.64% | 5.24 | 17.02% | 13.40% | 0.37 | 1.20% | 0.95% |
| 2016-06-30 | 36.01 | 20.38 | 0.00 | 0.00% | 0.00% | 30.33 | 72.13% | 84.23% | 5.37 | 26.34% | 14.90% | 0.31 | 1.53% | 0.87% |