博时华盈纯债债券A
(004458)公募债券型
1.0171
-0.06%-0.0006
单位净值 [2025-09-19]
1.2930
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.21%
- 最近半年：0.93%
- 今年以来：0.33%
- 最近一年：1.90%
- 最近两年：5.68%
- 最近三年：6.40%
- 成立以来：33.18%
- 成立日期：2017-03-09
- 基金经理：王惟
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 9.93 | 9.93 | 0.00 | 0.00% | 0.00% | 9.79 | 98.55% | 98.55% | 0.14 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 9.86 | 97.83% | 97.83% | 0.22 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.11 | 9.90 | 0.00 | 0.00% | 0.00% | 10.77 | 96.56% | 96.92% | 0.03 | 0.33% | 0.30% | 0.31 | 3.11% | 2.78% |
| 2023-12-31 | 12.26 | 9.92 | 0.00 | 0.00% | 0.00% | 12.22 | 99.60% | 99.67% | 0.04 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.91 | 9.90 | 0.00 | 0.00% | 0.00% | 11.85 | 99.45% | 99.54% | 0.05 | 0.55% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.45 | 16.96 | 0.00 | 0.00% | 0.00% | 18.50 | 94.43% | 95.14% | 0.05 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.80 | 17.30 | 0.00 | 0.00% | 0.00% | 23.11 | 95.99% | 97.09% | 0.04 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.22 | 17.65 | 0.00 | 0.00% | 0.00% | 19.85 | 97.87% | 98.14% | 0.03 | 0.20% | 0.17% | 0.34 | 1.93% | 1.69% |
| 2021-06-30 | 19.97 | 17.83 | 0.00 | 0.00% | 0.00% | 19.49 | 97.30% | 97.59% | 0.03 | 0.19% | 0.17% | 0.45 | 2.51% | 2.24% |
| 2020-12-31 | 22.56 | 17.88 | 0.00 | 0.00% | 0.00% | 22.08 | 97.31% | 97.87% | 0.03 | 0.19% | 0.15% | 0.45 | 2.50% | 1.98% |
| 2020-06-30 | 19.52 | 17.80 | 0.00 | 0.00% | 0.00% | 19.04 | 97.31% | 97.55% | 0.03 | 0.18% | 0.16% | 0.45 | 2.51% | 2.29% |
| 2019-12-31 | 20.20 | 17.42 | 0.00 | 0.00% | 0.00% | 19.78 | 97.62% | 97.95% | 0.04 | 0.20% | 0.17% | 0.38 | 2.18% | 1.88% |
| 2019-06-30 | 17.76 | 17.75 | 0.00 | 0.00% | 0.00% | 17.30 | 97.42% | 97.41% | 0.08 | 0.44% | 0.44% | 0.38 | 2.14% | 2.15% |
| 2018-12-31 | 20.02 | 17.43 | 0.00 | 0.00% | 0.00% | 19.56 | 97.34% | 97.68% | 0.06 | 0.35% | 0.31% | 0.40 | 2.31% | 2.01% |
| 2018-06-30 | 17.09 | 17.07 | 0.00 | 0.00% | 0.00% | 16.80 | 98.25% | 98.25% | 0.07 | 0.40% | 0.40% | 0.21 | 1.23% | 1.23% |
| 2017-12-31 | 17.03 | 17.02 | 0.00 | 0.00% | 0.00% | 16.67 | 97.89% | 97.89% | 0.05 | 0.27% | 0.27% | 0.31 | 1.84% | 1.84% |
| 2017-06-30 | 17.08 | 17.03 | 0.00 | 0.00% | 0.00% | 4.35 | 25.24% | 25.44% | 12.63 | 74.16% | 73.96% | 0.10 | 0.60% | 0.60% |