博时聚源纯债债券A
(003188)公募债券型
1.0670
0.02%+0.0002
单位净值 [2024-05-22]
1.4074
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：-0.13%
- 最近一季：1.09%
- 最近半年：2.96%
- 今年以来：2.12%
- 最近一年：4.05%
- 最近两年：6.84%
- 最近三年：11.21%
- 成立以来：46.15%
- 成立日期：2017-02-09
- 基金经理：黄海峰
- 产品类型：契约型开放式
- 最新份额：65.80亿
- 申购状态：不可申购
- 最新规模：97.22亿元
- 投资风格：收益型
- 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(%) | |||
| 2023-12-31 | 97.22 | 70.37 | 0.00 | 0.00% | 0.00% | 97.19 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 91.20 | 71.56 | 0.00 | 0.00% | 0.00% | 91.13 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.09 | 62.65 | 0.00 | 0.00% | 0.00% | 80.61 | 91.25% | 93.63% | 0.04 | 0.06% | 0.05% | 5.44 | 8.69% | 6.32% |
| 2023-03-31 | 90.85 | 76.64 | 0.00 | 0.00% | 0.00% | 90.76 | 99.88% | 99.90% | 0.09 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.21 | 105.13 | 0.00 | 0.00% | 0.00% | 98.56 | 88.91% | 89.42% | 0.09 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 106.82 | 94.41 | 0.00 | 0.00% | 0.00% | 103.18 | 96.15% | 96.60% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 86.21 | 80.20 | 0.00 | 0.00% | 0.00% | 86.17 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 80.36 | 80.33 | 0.00 | 0.00% | 0.00% | 79.79 | 99.33% | 99.30% | 1.27 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.60 | 60.05 | 0.00 | 0.00% | 0.00% | 65.25 | 108.66% | 0.98% | 0.06 | 2.51% | 0.00% | 1.28 | 2.13% | 0.02% |
| 2021-09-30 | 48.44 | 40.88 | 0.00 | 0.00% | 0.00% | 47.76 | 116.83% | 98.58% | 0.41 | 1.01% | 0.85% | 0.59 | 1.44% | 1.22% |
| 2021-06-30 | 50.33 | 36.64 | 0.00 | 0.00% | 0.00% | 49.40 | 97.48% | 0.98% | 0.05 | 0.13% | 0.00% | 0.88 | 2.39% | 0.02% |
| 2021-03-31 | 41.86 | 36.22 | 0.00 | 0.00% | 0.00% | 41.06 | 97.80% | 98.10% | 0.04 | 0.11% | 0.09% | 0.76 | 2.09% | 1.81% |
| 2020-12-31 | 47.01 | 46.60 | 0.00 | 0.00% | 0.00% | 45.12 | 95.95% | 95.99% | 0.46 | 0.99% | 0.98% | 1.03 | 2.20% | 2.18% |
| 2020-09-30 | 31.12 | 31.11 | 0.00 | 0.00% | 0.00% | 30.24 | 97.15% | 97.15% | 0.05 | 0.17% | 0.17% | 0.35 | 1.14% | 1.14% |
| 2020-06-30 | 48.18 | 47.77 | 0.00 | 0.00% | 0.00% | 47.25 | 98.05% | 98.07% | 0.04 | 0.08% | 0.08% | 0.78 | 1.64% | 1.62% |
| 2020-03-31 | 33.70 | 28.98 | 0.00 | 0.00% | 0.00% | 32.95 | 97.42% | 97.78% | 0.04 | 0.14% | 0.12% | 0.71 | 2.44% | 2.10% |
| 2019-12-31 | 28.26 | 28.25 | 0.00 | 0.00% | 0.00% | 26.68 | 94.40% | 94.40% | 0.04 | 0.15% | 0.15% | 0.62 | 2.19% | 2.20% |
| 2019-09-30 | 43.77 | 39.57 | 0.00 | 0.00% | 0.00% | 43.16 | 98.47% | 98.61% | 0.07 | 0.17% | 0.16% | 0.54 | 1.36% | 1.23% |
| 2019-06-30 | 47.11 | 41.79 | 0.00 | 0.00% | 0.00% | 46.39 | 98.28% | 98.47% | 0.05 | 0.11% | 0.10% | 0.67 | 1.61% | 1.43% |
| 2019-03-31 | 67.90 | 51.58 | 0.00 | 0.00% | 0.00% | 64.28 | 93.00% | 94.68% | 2.05 | 3.97% | 3.02% | 1.56 | 3.03% | 2.30% |
| 2018-12-31 | 48.67 | 48.16 | 0.00 | 0.00% | 0.00% | 47.51 | 97.60% | 97.62% | 0.09 | 0.19% | 0.19% | 1.06 | 2.21% | 2.19% |
| 2018-09-30 | 9.94 | 8.49 | 0.00 | 0.00% | 0.00% | 9.77 | 97.96% | 98.26% | 0.05 | 0.53% | 0.45% | 0.13 | 1.51% | 1.29% |
| 2018-06-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.38 | 93.30% | 93.37% | 0.02 | 5.05% | 5.00% | 0.01 | 1.65% | 1.63% |
| 2018-03-31 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.26 | 71.35% | 73.82% | 0.07 | 22.68% | 20.72% | 0.02 | 5.97% | 5.46% |
| 2017-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.69 | 82.23% | 82.26% | 0.03 | 1.50% | 1.49% | 0.04 | 1.91% | 1.91% |
| 2017-09-30 | 2.35 | 2.05 | 0.00 | 0.00% | 0.00% | 2.20 | 92.37% | 93.35% | 0.03 | 1.26% | 1.10% | 0.03 | 1.54% | 1.34% |
| 2017-06-30 | 2.14 | 2.03 | 0.00 | 0.00% | 0.00% | 1.88 | 86.97% | 87.64% | 0.14 | 6.81% | 6.46% | 0.02 | 0.81% | 0.77% |