博时聚利3个月定开债发起式
(003259)公募债券型
1.0119
-0.05%-0.0005
单位净值 [2025-09-19]
1.3227
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.06%
- 最近半年：1.00%
- 今年以来：0.58%
- 最近一年：1.74%
- 最近两年：5.61%
- 最近三年：7.64%
- 成立以来：36.03%
- 成立日期：2016-09-18
- 基金经理：王惟
- 产品类型：契约型开放式
- 最新份额：61.04亿
- 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 | 73.30 | 62.03 | 0.00 | 0.00% | 0.00% | 73.15 | 99.75% | 99.79% | 0.15 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.28 | 65.43 | 0.00 | 0.00% | 0.00% | 67.07 | 99.69% | 99.70% | 0.20 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.03 | 64.17 | 0.00 | 0.00% | 0.00% | 83.98 | 99.93% | 99.94% | 0.03 | 0.05% | 0.04% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 69.03 | 62.84 | 0.00 | 0.00% | 0.00% | 68.75 | 99.55% | 99.59% | 0.28 | 0.45% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.87 | 42.28 | 0.00 | 0.00% | 0.00% | 48.64 | 99.45% | 99.53% | 0.23 | 0.55% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.51 | 31.94 | 0.00 | 0.00% | 0.00% | 40.47 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.91 | 32.66 | 0.00 | 0.00% | 0.00% | 39.86 | 99.83% | 99.86% | 0.05 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.60 | 32.60 | 0.00 | 0.00% | 0.00% | 40.84 | 97.65% | 98.16% | 0.09 | 0.29% | 0.23% | 0.67 | 2.06% | 1.61% |
| 2021-06-30 | 39.79 | 31.82 | 0.00 | 0.00% | 0.00% | 39.29 | 98.45% | 98.76% | 0.05 | 0.15% | 0.12% | 0.45 | 1.40% | 1.12% |
| 2020-12-31 | 38.23 | 32.16 | 0.00 | 0.00% | 0.00% | 37.75 | 98.50% | 98.73% | 0.06 | 0.17% | 0.15% | 0.43 | 1.33% | 1.12% |
| 2020-06-30 | 100.08 | 100.03 | 0.00 | 0.00% | 0.00% | 97.10 | 97.03% | 97.03% | 1.03 | 1.03% | 1.03% | 1.94 | 1.94% | 1.94% |
| 2019-12-31 | 102.75 | 102.71 | 0.00 | 0.00% | 0.00% | 100.95 | 98.24% | 98.25% | 0.26 | 0.26% | 0.25% | 1.54 | 1.50% | 1.50% |
| 2019-06-30 | 100.63 | 100.59 | 0.00 | 0.00% | 0.00% | 97.37 | 96.76% | 96.76% | 1.07 | 1.06% | 1.06% | 2.19 | 2.18% | 2.18% |
| 2018-12-31 | 98.75 | 98.70 | 0.00 | 0.00% | 0.00% | 97.31 | 98.55% | 98.55% | 0.06 | 0.06% | 0.06% | 1.37 | 1.39% | 1.39% |
| 2018-06-30 | 95.47 | 95.43 | 0.00 | 0.00% | 0.00% | 93.70 | 98.14% | 98.14% | 0.07 | 0.08% | 0.08% | 1.70 | 1.78% | 1.78% |
| 2017-12-31 | 92.75 | 92.71 | 0.00 | 0.00% | 0.00% | 90.25 | 97.31% | 97.31% | 1.19 | 1.29% | 1.29% | 1.30 | 1.40% | 1.40% |
| 2017-06-30 | 91.53 | 91.50 | 0.00 | 0.00% | 0.00% | 86.66 | 94.68% | 94.68% | 3.32 | 3.63% | 3.63% | 1.55 | 1.69% | 1.69% |
| 2016-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.76% | 4.76% | 0.89 | 42.60% | 42.64% | 0.00 | 0.18% | 0.18% |