博时安弘一年定开债发起式A
(003682)公募债券型
1.1409
0.02%+0.0002
单位净值 [2024-06-14]
1.3005
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.35%
- 最近一季：1.10%
- 最近半年：2.76%
- 今年以来：2.30%
- 最近一年：4.35%
- 最近两年：7.91%
- 最近三年：13.65%
- 成立以来：31.99%
- 成立日期：2016-11-15
- 基金经理：魏桢
- 产品类型：契约型开放式
- 最新份额：9.51亿
- 申购状态：可以申购
- 最新规模：12.89亿元
- 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 | 12.89 | 10.60 | 0.00 | 0.00% | 0.00% | 12.65 | 97.70% | 98.11% | 0.24 | 2.30% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.93 | 5.63 | 0.00 | 0.00% | 0.00% | 8.76 | 97.12% | 98.19% | 0.16 | 2.88% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.80 | 5.57 | 0.00 | 0.00% | 0.00% | 8.65 | 97.31% | 98.29% | 0.15 | 2.69% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.09 | 5.49 | 0.00 | 0.00% | 0.00% | 7.97 | 97.77% | 98.48% | 0.12 | 2.23% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.24 | 5.39 | 0.00 | 0.00% | 0.00% | 8.15 | 98.37% | 98.94% | 0.09 | 1.63% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.92 | 5.48 | 0.00 | 0.00% | 0.00% | 7.73 | 96.53% | 97.60% | 0.19 | 3.47% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.17 | 5.40 | 0.00 | 0.00% | 0.00% | 7.97 | 96.40% | 97.62% | 0.05 | 0.91% | 0.60% | 0.05 | 0.84% | 0.56% |
| 2022-03-31 | 7.64 | 5.32 | 0.00 | 0.00% | 0.00% | 7.36 | 138.42% | 96.30% | 0.17 | 3.24% | 2.25% | 0.11 | 2.07% | 1.44% |
| 2021-12-31 | 8.17 | 5.28 | 0.00 | 0.00% | 0.00% | 7.98 | 151.19% | 0.98% | 0.03 | 1.47% | 0.00% | 0.11 | 2.07% | 0.01% |
| 2021-09-30 | 8.14 | 5.20 | 0.00 | 0.00% | 0.00% | 7.91 | 152.16% | 97.22% | 0.08 | 1.61% | 1.03% | 0.14 | 2.74% | 1.75% |
| 2021-06-30 | 8.13 | 5.13 | 0.00 | 0.00% | 0.00% | 7.94 | 96.34% | 0.98% | 0.04 | 1.05% | 0.00% | 0.13 | 2.61% | 0.02% |
| 2021-03-31 | 5.94 | 5.09 | 0.00 | 0.00% | 0.00% | 5.44 | 90.15% | 91.56% | 0.08 | 1.61% | 1.38% | 0.08 | 1.48% | 1.27% |
| 2020-12-31 | 6.83 | 5.04 | 0.00 | 0.00% | 0.00% | 6.63 | 96.08% | 97.10% | 0.09 | 1.72% | 1.27% | 0.11 | 2.20% | 1.63% |
| 2020-09-30 | 7.85 | 5.21 | 0.00 | 0.00% | 0.00% | 7.34 | 90.16% | 93.47% | 0.06 | 1.11% | 0.74% | 0.45 | 8.73% | 5.79% |
| 2020-06-30 | 8.63 | 5.43 | 0.00 | 0.00% | 0.00% | 8.35 | 95.01% | 96.86% | 0.08 | 1.45% | 0.91% | 0.19 | 3.54% | 2.23% |
| 2020-03-31 | 9.69 | 5.76 | 0.00 | 0.00% | 0.00% | 9.42 | 95.46% | 97.30% | 0.12 | 2.14% | 1.27% | 0.14 | 2.40% | 1.43% |
| 2019-12-31 | 9.87 | 5.90 | 0.00 | 0.00% | 0.00% | 9.61 | 95.58% | 97.36% | 0.10 | 1.61% | 0.96% | 0.17 | 2.81% | 1.68% |
| 2019-09-30 | 9.87 | 5.83 | 0.00 | 0.00% | 0.00% | 9.55 | 94.50% | 96.75% | 0.10 | 1.73% | 1.02% | 0.22 | 3.77% | 2.23% |
| 2019-06-30 | 8.35 | 5.73 | 0.00 | 0.00% | 0.00% | 8.07 | 95.19% | 96.70% | 0.10 | 1.74% | 1.19% | 0.18 | 3.07% | 2.11% |
| 2019-03-31 | 10.30 | 5.65 | 0.00 | 0.00% | 0.00% | 9.70 | 89.36% | 94.16% | 0.16 | 2.88% | 1.58% | 0.19 | 3.35% | 1.84% |
| 2018-12-31 | 10.09 | 5.51 | 0.00 | 0.00% | 0.00% | 9.95 | 97.48% | 98.63% | 0.07 | 1.36% | 0.74% | 0.06 | 1.16% | 0.63% |
| 2018-09-30 | 6.12 | 5.39 | 0.00 | 0.00% | 0.00% | 5.93 | 96.48% | 96.89% | 0.05 | 0.95% | 0.84% | 0.14 | 2.57% | 2.27% |
| 2018-06-30 | 8.08 | 5.29 | 0.00 | 0.00% | 0.00% | 7.90 | 96.46% | 97.68% | 0.06 | 1.19% | 0.78% | 0.12 | 2.35% | 1.54% |
| 2018-03-31 | 8.39 | 5.22 | 0.00 | 0.00% | 0.00% | 7.29 | 78.96% | 86.90% | 0.10 | 1.95% | 1.22% | 0.15 | 2.81% | 1.75% |
| 2017-12-31 | 6.06 | 5.12 | 0.00 | 0.00% | 0.00% | 5.93 | 97.49% | 97.87% | 0.04 | 0.77% | 0.65% | 0.09 | 1.74% | 1.48% |
| 2017-09-30 | 5.39 | 5.22 | 0.00 | 0.00% | 0.00% | 5.24 | 97.18% | 97.27% | 0.04 | 0.77% | 0.75% | 0.11 | 2.05% | 1.98% |
| 2017-06-30 | 6.81 | 5.19 | 0.00 | 0.00% | 0.00% | 6.65 | 96.73% | 97.51% | 0.07 | 1.31% | 1.00% | 0.10 | 1.96% | 1.49% |
| 2017-03-31 | 5.43 | 5.15 | 0.00 | 0.00% | 0.00% | 5.22 | 96.02% | 96.22% | 0.13 | 2.61% | 2.48% | 0.07 | 1.37% | 1.30% |
| 2016-12-31 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |