博时安诚3个月定开债A
(003564)公募债券型
1.0992
0.01%+0.0001
单位净值 [2025-09-22]
1.2992
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.12%
- 最近一季：0.16%
- 最近半年：1.85%
- 今年以来：2.64%
- 最近一年：7.88%
- 最近两年：11.42%
- 最近三年：13.86%
- 成立以来：33.45%
- 成立日期：2016-11-10
- 基金经理：倪玉娟 卞竑
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 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 | 4.43 | 3.56 | 0.00 | 0.00% | 0.00% | 4.24 | 94.66% | 95.72% | 0.01 | 0.27% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 0.81 | 0.57 | 0.00 | 0.00% | 0.00% | 0.76 | 91.39% | 93.92% | 0.05 | 8.61% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.67 | 0.51 | 0.00 | 0.00% | 0.00% | 0.65 | 96.44% | 97.30% | 0.02 | 3.56% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.86 | 5.05 | 0.00 | 0.00% | 0.00% | 5.82 | 99.32% | 99.41% | 0.03 | 0.68% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.84 | 5.05 | 0.00 | 0.00% | 0.00% | 5.80 | 99.28% | 99.38% | 0.04 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.11 | 4.97 | 0.00 | 0.00% | 0.00% | 6.08 | 99.34% | 99.46% | 0.03 | 0.66% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.29 | 5.03 | 0.00 | 0.00% | 0.00% | 6.26 | 99.34% | 99.48% | 0.03 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.60 | 5.03 | 0.00 | 0.00% | 0.00% | 5.94 | 86.73% | 89.89% | 0.06 | 1.26% | 0.96% | 0.11 | 2.27% | 1.73% |
| 2021-06-30 | 6.68 | 5.06 | 0.00 | 0.00% | 0.00% | 6.54 | 97.21% | 97.89% | 0.03 | 0.66% | 0.50% | 0.11 | 2.13% | 1.61% |
| 2020-12-31 | 5.84 | 4.97 | 0.00 | 0.00% | 0.00% | 5.70 | 97.22% | 97.63% | 0.05 | 0.99% | 0.84% | 0.09 | 1.79% | 1.53% |
| 2020-06-30 | 6.62 | 4.94 | 0.00 | 0.00% | 0.00% | 6.44 | 96.39% | 97.30% | 0.09 | 1.75% | 1.31% | 0.09 | 1.86% | 1.39% |
| 2019-12-31 | 6.18 | 5.13 | 0.00 | 0.00% | 0.00% | 6.02 | 97.04% | 97.54% | 0.03 | 0.59% | 0.49% | 0.12 | 2.37% | 1.97% |
| 2019-06-30 | 6.76 | 5.30 | 0.00 | 0.00% | 0.00% | 6.62 | 97.33% | 97.91% | 0.03 | 0.62% | 0.48% | 0.11 | 2.05% | 1.61% |
| 2018-12-31 | 6.88 | 5.25 | 0.00 | 0.00% | 0.00% | 6.66 | 95.70% | 96.72% | 0.04 | 0.68% | 0.52% | 0.19 | 3.62% | 2.76% |
| 2018-06-30 | 6.32 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 92.69% | 94.09% | 0.05 | 0.90% | 0.73% | 0.08 | 1.66% | 1.34% |
| 2017-12-31 | 12.29 | 11.11 | 0.00 | 0.00% | 0.00% | 11.93 | 96.73% | 97.05% | 0.12 | 1.08% | 0.98% | 0.21 | 1.92% | 1.73% |
| 2017-06-30 | 16.70 | 11.18 | 0.00 | 0.00% | 0.00% | 13.17 | 68.44% | 78.87% | 3.28 | 29.32% | 19.63% | 0.25 | 2.24% | 1.50% |
| 2016-12-31 | 0.00 | 11.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |