博时广利纯债3个月定开

(004334)公募债券型
+添加自选
1.0595 -0.07%-0.0007
单位净值 [2024-04-30]
1.2900
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.37%
  • 最近一季：1.08%
  • 最近半年：2.32%
  • 今年以来：1.47%
  • 最近一年：3.60%
  • 最近两年：6.04%
  • 最近三年：9.92%
  • 成立以来：32.87%
  • 成立日期：2017-02-16
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：59.18亿
  • 申购状态：不可申购
  • 最新规模：81.41亿元
  • 投资风格：稳健成长型
  • 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 81.41 61.80 0.00 0.00% 0.00% 81.37 99.94% 99.95% 0.04 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 81.56 61.29 0.00 0.00% 0.00% 81.52 99.93% 99.95% 0.03 0.05% 0.04% 0.01 0.02% 0.01%
2023-06-30 79.43 61.06 0.00 0.00% 0.00% 79.39 99.94% 99.95% 0.04 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-31 76.64 60.33 0.00 0.00% 0.00% 76.60 99.93% 99.95% 0.04 0.07% 0.05% 0.00 0.00% 0.00%
2022-12-31 71.69 59.97 0.00 0.00% 0.00% 71.63 99.89% 99.91% 0.06 0.11% 0.09% 0.00 0.00% 0.00%
2022-09-30 71.96 61.25 0.00 0.00% 0.00% 71.93 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 74.68 60.66 0.00 0.00% 0.00% 74.64 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 76.26 61.68 0.00 0.00% 0.00% 76.22 123.56% 99.95% 0.04 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 73.82 61.34 0.00 0.00% 0.00% 72.66 118.47% 0.98% 0.04 0.06% 0.00% 1.12 1.82% 0.02%
2021-09-30 66.11 60.79 0.00 0.00% 0.00% 65.07 107.04% 98.42% 0.19 0.32% 0.29% 0.85 1.40% 1.29%
2021-06-30 66.50 60.27 0.00 0.00% 0.00% 65.64 98.56% 0.99% 0.04 0.07% 0.00% 0.82 1.37% 0.01%
2021-03-31 72.40 61.28 0.00 0.00% 0.00% 71.38 98.34% 98.59% 0.04 0.06% 0.05% 0.98 1.60% 1.36%
2020-12-31 79.57 60.73 0.00 0.00% 0.00% 78.11 97.59% 98.16% 0.03 0.05% 0.04% 1.43 2.36% 1.80%
2020-09-30 80.34 60.11 0.00 0.00% 0.00% 79.14 98.00% 98.50% 0.03 0.05% 0.04% 1.17 1.95% 1.46%
2020-06-30 79.20 60.09 0.00 0.00% 0.00% 76.79 96.00% 96.96% 0.08 0.13% 0.10% 1.33 2.21% 1.68%
2020-03-31 80.62 60.84 0.00 0.00% 0.00% 79.32 97.86% 98.37% 0.09 0.15% 0.12% 1.21 1.99% 1.51%
2019-12-31 30.82 30.81 0.00 0.00% 0.00% 30.09 97.62% 97.62% 0.05 0.15% 0.15% 0.69 2.23% 2.23%
2019-09-30 30.50 30.49 0.00 0.00% 0.00% 29.75 97.52% 97.52% 0.14 0.46% 0.46% 0.62 2.02% 2.02%
2019-06-30 30.49 30.47 0.00 0.00% 0.00% 29.81 97.76% 97.76% 0.06 0.20% 0.20% 0.62 2.04% 2.04%
2019-03-31 30.60 30.56 0.00 0.00% 0.00% 29.54 96.52% 96.52% 0.09 0.30% 0.30% 0.97 3.18% 3.18%
2018-12-31 31.47 30.79 0.00 0.00% 0.00% 30.71 97.52% 97.57% 0.05 0.16% 0.16% 0.71 2.32% 2.27%
2018-09-30 30.39 30.27 0.00 0.00% 0.00% 29.71 97.76% 97.76% 0.11 0.35% 0.35% 0.57 1.89% 1.89%
2018-06-30 30.15 30.14 0.00 0.00% 0.00% 29.47 97.74% 97.74% 0.05 0.18% 0.18% 0.57 1.88% 1.88%
2018-03-31 7.13 7.12 0.00 0.00% 0.00% 6.91 96.92% 96.92% 0.05 0.69% 0.69% 0.17 2.39% 2.39%
2017-12-31 7.10 7.10 0.00 0.00% 0.00% 6.88 96.81% 96.81% 0.04 0.62% 0.62% 0.16 2.29% 2.29%
2017-09-30 7.12 7.10 0.00 0.00% 0.00% 6.84 95.95% 95.96% 0.06 0.78% 0.78% 0.14 1.97% 1.97%
2017-06-30 7.15 7.14 0.00 0.00% 0.00% 6.91 96.75% 96.75% 0.10 1.38% 1.38% 0.13 1.87% 1.87%