博时聚盈纯债债券

(002929)公募债券型
+添加自选
1.2797 0.00%0.0000
单位净值 [2024-05-17]
1.3618
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.27%
  • 最近一季：1.23%
  • 最近半年：2.54%
  • 今年以来：1.90%
  • 最近一年：4.64%
  • 最近两年：8.61%
  • 最近三年：14.00%
  • 成立以来：37.41%
  • 成立日期：2016-07-27
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：10.46亿
  • 申购状态：可以申购
  • 最新规模：14.27亿元
  • 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(%)
2023-12-31 14.27 13.13 0.00 0.00% 0.00% 14.22 99.58% 99.62% 0.05 0.42% 0.38% 0.00 0.00% 0.00%
2023-09-30 14.24 13.40 0.00 0.00% 0.00% 14.17 99.50% 99.53% 0.07 0.50% 0.47% 0.00 0.00% 0.00%
2023-06-30 15.53 13.29 0.00 0.00% 0.00% 15.48 99.62% 99.68% 0.05 0.38% 0.32% 0.00 0.00% 0.00%
2023-03-31 16.94 13.09 0.00 0.00% 0.00% 16.83 99.17% 99.36% 0.11 0.83% 0.64% 0.00 0.00% 0.00%
2022-12-31 17.46 12.91 0.00 0.00% 0.00% 17.41 99.60% 99.70% 0.05 0.40% 0.30% 0.00 0.00% 0.00%
2022-09-30 17.14 13.28 0.00 0.00% 0.00% 17.12 99.80% 99.84% 0.03 0.20% 0.15% 0.00 0.00% 0.01%
2022-06-30 15.95 12.84 0.00 0.00% 0.00% 15.89 99.53% 99.62% 0.06 0.45% 0.36% 0.00 0.02% 0.02%
2022-03-31 14.46 12.57 0.00 0.00% 0.00% 13.91 110.62% 96.17% 0.08 0.62% 0.54% 0.00 0.01% 0.01%
2021-12-31 12.46 12.45 0.00 0.00% 0.00% 10.06 80.77% 0.81% 0.16 1.30% 0.01% 0.21 1.70% 0.02%
2021-09-30 12.28 12.27 0.00 0.00% 0.00% 9.74 79.35% 79.31% 0.19 1.58% 1.58% 0.17 1.37% 1.37%
2021-06-30 12.27 12.06 0.00 0.00% 0.00% 11.30 97.30% 0.92% 0.10 0.82% 0.01% 0.23 1.88% 0.02%
2021-03-31 13.33 11.92 0.00 0.00% 0.00% 12.10 89.67% 90.76% 0.09 0.79% 0.70% 0.34 2.83% 2.54%
2020-12-31 13.29 11.80 0.00 0.00% 0.00% 12.97 97.26% 97.57% 0.08 0.71% 0.63% 0.24 2.03% 1.80%
2020-09-30 13.21 11.70 0.00 0.00% 0.00% 12.97 97.95% 98.18% 0.03 0.29% 0.26% 0.21 1.76% 1.56%
2020-06-30 13.72 11.62 0.00 0.00% 0.00% 13.41 97.27% 97.68% 0.06 0.52% 0.44% 0.26 2.21% 1.88%
2020-03-31 12.58 11.62 0.00 0.00% 0.00% 12.22 96.84% 97.08% 0.10 0.86% 0.80% 0.27 2.30% 2.12%
2019-12-31 13.14 11.37 0.00 0.00% 0.00% 12.76 96.63% 97.09% 0.04 0.34% 0.29% 0.22 1.92% 1.66%
2019-09-30 14.47 11.18 0.00 0.00% 0.00% 14.23 97.78% 98.29% 0.06 0.52% 0.40% 0.19 1.70% 1.31%
2019-06-30 11.25 11.04 0.00 0.00% 0.00% 10.91 96.94% 96.99% 0.11 1.02% 1.01% 0.23 2.04% 2.00%
2019-03-31 13.66 10.99 0.00 0.00% 0.00% 13.36 97.28% 97.81% 0.05 0.42% 0.34% 0.25 2.30% 1.85%
2018-12-31 12.05 10.86 0.00 0.00% 0.00% 11.73 97.13% 97.41% 0.10 0.95% 0.86% 0.21 1.92% 1.73%
2018-09-30 12.44 11.09 0.00 0.00% 0.00% 12.22 98.02% 98.23% 0.07 0.61% 0.55% 0.15 1.37% 1.22%
2018-06-30 11.48 10.91 0.00 0.00% 0.00% 11.24 97.76% 97.87% 0.03 0.29% 0.28% 0.21 1.95% 1.85%
2018-03-31 12.65 10.72 0.00 0.00% 0.00% 12.20 95.87% 96.50% 0.03 0.31% 0.26% 0.31 2.89% 2.45%
2017-12-31 10.58 10.51 0.00 0.00% 0.00% 10.35 97.85% 97.86% 0.03 0.29% 0.29% 0.20 1.86% 1.85%
2017-09-30 11.11 10.50 0.00 0.00% 0.00% 10.78 96.81% 96.98% 0.15 1.46% 1.38% 0.18 1.73% 1.64%
2017-06-30 10.41 10.41 0.00 0.00% 0.00% 10.03 96.35% 96.35% 0.04 0.36% 0.36% 0.23 2.24% 2.24%
2017-03-31 10.35 10.34 0.00 0.00% 0.00% 10.06 97.26% 97.26% 0.04 0.42% 0.42% 0.24 2.32% 2.32%
2016-12-31 10.48 10.31 0.00 0.00% 0.00% 9.94 94.72% 94.81% 0.20 1.94% 1.90% 0.18 1.72% 1.70%
2016-09-30 5.46 5.46 0.00 0.00% 0.00% 5.04 92.26% 92.26% 0.34 6.24% 6.24% 0.08 1.50% 1.50%