博时安仁一年定开发起式债券C
(002905)公募债券型
1.1065
-0.06%-0.0007
单位净值 [2025-09-19]
1.2836
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.41%
- 最近半年：0.80%
- 今年以来：0.10%
- 最近一年：1.58%
- 最近两年：9.77%
- 最近三年：11.16%
- 成立以来：30.69%
- 成立日期：2016-06-24
- 基金经理：唐薇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 24.99 | 24.97 | 0.00 | 0.00% | 0.00% | 14.94 | 59.77% | 59.78% | 0.30 | 1.18% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 31.53 | 25.69 | 0.00 | 0.00% | 0.00% | 30.25 | 95.02% | 95.94% | 0.28 | 1.09% | 0.89% | 1.00 | 3.89% | 3.17% |
| 2024-06-30 | 15.92 | 15.33 | 0.00 | 0.00% | 0.00% | 15.85 | 99.54% | 99.56% | 0.07 | 0.46% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 10.01 | 66.34% | 66.35% | 0.15 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 39.93 | 31.46 | 0.00 | 0.00% | 0.00% | 39.51 | 98.66% | 98.95% | 0.42 | 1.34% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.93 | 30.96 | 0.00 | 0.00% | 0.00% | 38.56 | 95.58% | 96.57% | 1.37 | 4.42% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.09 | 30.67 | 0.00 | 0.00% | 0.00% | 41.31 | 97.47% | 98.16% | 0.77 | 2.52% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 30.31 | 30.30 | 0.00 | 0.00% | 0.00% | 29.38 | 96.93% | 96.93% | 0.59 | 1.94% | 1.94% | 0.34 | 1.13% | 1.13% |
| 2021-06-30 | 5.94 | 5.43 | 0.00 | 0.00% | 0.00% | 5.77 | 96.94% | 97.20% | 0.06 | 1.07% | 0.98% | 0.11 | 1.99% | 1.82% |
| 2020-12-31 | 5.94 | 5.56 | 0.00 | 0.00% | 0.00% | 5.81 | 97.58% | 97.73% | 0.05 | 0.84% | 0.79% | 0.09 | 1.58% | 1.48% |
| 2020-06-30 | 6.31 | 5.41 | 0.00 | 0.00% | 0.00% | 5.85 | 91.56% | 92.76% | 0.36 | 6.58% | 5.65% | 0.10 | 1.86% | 1.59% |
| 2019-12-31 | 6.24 | 5.30 | 0.00 | 0.00% | 0.00% | 6.04 | 96.13% | 96.71% | 0.09 | 1.79% | 1.52% | 0.11 | 2.08% | 1.77% |
| 2019-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.38 | 84.49% | 84.51% | 0.73 | 14.06% | 14.04% | 0.08 | 1.45% | 1.45% |
| 2018-12-31 | 7.63 | 5.33 | 0.00 | 0.00% | 0.00% | 7.34 | 94.59% | 96.22% | 0.12 | 2.31% | 1.61% | 0.17 | 3.10% | 2.17% |
| 2018-06-30 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.95 | 95.89% | 96.56% | 0.11 | 2.21% | 1.85% | 0.10 | 1.90% | 1.59% |
| 2017-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.85 | 96.67% | 96.68% | 0.05 | 1.07% | 1.07% | 0.11 | 2.26% | 2.25% |
| 2017-06-30 | 5.89 | 5.04 | 0.00 | 0.00% | 0.00% | 5.70 | 96.27% | 96.81% | 0.09 | 1.88% | 1.61% | 0.09 | 1.85% | 1.58% |
| 2016-12-31 | 8.17 | 5.00 | 0.00 | 0.00% | 0.00% | 7.86 | 93.96% | 96.30% | 0.22 | 4.38% | 2.68% | 0.08 | 1.66% | 1.02% |
| 2016-06-30 | 0.00 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |