博时中债3-5年国开行C
(007486)公募债券型指数型
1.0311
-0.04%-0.0004
单位净值 [2025-09-19]
1.2212
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.41%
- 最近半年：0.78%
- 今年以来：0.01%
- 最近一年：2.46%
- 最近两年：7.56%
- 最近三年：10.08%
- 成立以来：23.77%
- 成立日期：2019-07-19
- 基金经理：倪玉娟 卞竑
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 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 | 54.89 | 53.45 | 0.00 | 0.00% | 0.00% | 52.99 | 96.44% | 96.53% | 0.09 | 0.17% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 52.98 | 49.04 | 0.00 | 0.00% | 0.00% | 52.89 | 99.82% | 99.84% | 0.01 | 0.03% | 0.02% | 0.07 | 0.15% | 0.14% |
| 2024-06-30 | 74.68 | 68.44 | 0.00 | 0.00% | 0.00% | 74.65 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 165.27 | 127.94 | 0.00 | 0.00% | 0.00% | 158.61 | 94.80% | 95.97% | 0.14 | 0.11% | 0.08% | 6.51 | 5.09% | 3.95% |
| 2023-06-30 | 120.26 | 101.12 | 0.00 | 0.00% | 0.00% | 104.53 | 84.45% | 86.92% | 0.01 | 0.01% | 0.01% | 15.72 | 15.54% | 13.07% |
| 2022-12-31 | 122.10 | 109.25 | 0.00 | 0.00% | 0.00% | 107.03 | 86.21% | 87.66% | 9.99 | 9.15% | 8.18% | 5.07 | 4.64% | 4.16% |
| 2022-06-30 | 93.92 | 83.41 | 0.00 | 0.00% | 0.00% | 86.98 | 91.68% | 92.61% | 0.01 | 0.02% | 0.02% | 6.92 | 8.30% | 7.37% |
| 2021-12-31 | 58.11 | 49.42 | 0.00 | 0.00% | 0.00% | 46.74 | 94.58% | 80.44% | 0.01 | 0.02% | 0.02% | 11.35 | 5.40% | 19.54% |
| 2021-06-30 | 1.48 | 1.32 | 0.00 | 0.00% | 0.00% | 1.41 | 94.80% | 95.35% | 0.02 | 1.61% | 1.44% | 0.05 | 3.59% | 3.21% |
| 2020-12-31 | 3.45 | 3.14 | 0.00 | 0.00% | 0.00% | 3.33 | 96.46% | 96.77% | 0.02 | 0.71% | 0.65% | 0.09 | 2.83% | 2.58% |
| 2020-06-30 | 7.42 | 6.22 | 0.00 | 0.00% | 0.00% | 7.25 | 97.24% | 97.69% | 0.01 | 0.18% | 0.15% | 0.16 | 2.58% | 2.16% |
| 2019-12-31 | 7.65 | 7.64 | 0.00 | 0.00% | 0.00% | 7.45 | 97.38% | 97.38% | 0.02 | 0.30% | 0.30% | 0.18 | 2.32% | 2.32% |