博时慧选纯债定开债
(003963)公募债券型
1.0215
0.05%+0.0007
单位净值 [2026-04-17]
1.3224
累计净值 [2026-04-17]
1.0220
0.05%
净值估算 [---]
- 最近一月：0.52%
- 最近一季：0.97%
- 最近半年：1.51%
- 今年以来：1.17%
- 最近一年：1.96%
- 最近两年：5.08%
- 最近三年：9.23%
- 成立以来：36.12%
- 成立日期：2016-12-19
- 基金经理：唐薇
- 产品类型：契约型开放式
- 最新份额：19.81亿
- 申购状态：不可申购
- 最新规模：21.65亿元
- 投资风格：---
- 管理公司：博时基金
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 | 21.65 | 20.20 | 0.00 | 0.00% | 0.00% | 21.61 | 99.77% | 99.79% | 0.05 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.62 | 21.04 | 0.00 | 0.00% | 0.00% | 23.32 | 98.59% | 98.74% | 0.07 | 0.32% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.11 | 20.60 | 0.00 | 0.00% | 0.00% | 27.02 | 99.60% | 99.70% | 0.08 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.13 | 20.34 | 0.00 | 0.00% | 0.00% | 23.75 | 98.15% | 98.44% | 0.18 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.64 | 20.07 | 0.00 | 0.00% | 0.00% | 22.60 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.40 | 29.62 | 0.00 | 0.00% | 0.00% | 40.91 | 98.35% | 98.82% | 0.49 | 1.65% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.68 | 29.64 | 0.00 | 0.00% | 0.00% | 33.33 | 95.45% | 96.11% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.36 | 56.10 | 0.00 | 0.00% | 0.00% | 56.30 | 98.11% | 98.15% | 0.09 | 0.16% | 0.16% | 0.97 | 1.73% | 1.69% |
| 2021-06-30 | 55.80 | 55.78 | 0.00 | 0.00% | 0.00% | 52.35 | 93.82% | 93.82% | 0.04 | 0.07% | 0.07% | 1.15 | 2.06% | 2.06% |
| 2020-12-31 | 62.45 | 62.43 | 0.00 | 0.00% | 0.00% | 61.41 | 98.33% | 98.33% | 0.05 | 0.08% | 0.08% | 0.99 | 1.59% | 1.59% |
| 2020-06-30 | 83.85 | 73.74 | 0.00 | 0.00% | 0.00% | 81.98 | 97.47% | 97.77% | 0.04 | 0.05% | 0.05% | 1.83 | 2.48% | 2.18% |
| 2019-12-31 | 81.58 | 75.56 | 0.00 | 0.00% | 0.00% | 80.28 | 98.28% | 98.40% | 0.09 | 0.11% | 0.10% | 1.22 | 1.61% | 1.50% |
| 2019-06-30 | 81.82 | 74.09 | 0.00 | 0.00% | 0.00% | 78.53 | 95.56% | 95.98% | 0.03 | 0.04% | 0.04% | 3.26 | 4.40% | 3.98% |
| 2018-12-31 | 74.99 | 65.62 | 0.00 | 0.00% | 0.00% | 73.74 | 98.08% | 98.32% | 0.04 | 0.06% | 0.05% | 1.12 | 1.71% | 1.50% |
| 2018-06-30 | 63.54 | 63.31 | 0.00 | 0.00% | 0.00% | 61.83 | 97.30% | 97.31% | 0.06 | 0.09% | 0.09% | 1.26 | 1.99% | 1.98% |
| 2017-12-31 | 61.21 | 61.19 | 0.00 | 0.00% | 0.00% | 60.07 | 98.14% | 98.14% | 0.07 | 0.12% | 0.12% | 1.07 | 1.74% | 1.74% |
| 2017-06-30 | 60.96 | 60.94 | 0.00 | 0.00% | 0.00% | 49.75 | 81.61% | 81.61% | 8.30 | 13.62% | 13.62% | 0.63 | 1.03% | 1.03% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |