博时季季享持有期C
(007845)公募债券型
1.1207
0.00%0.0000
单位净值 [2024-05-17]
1.1440
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.12%
- 最近一季：0.75%
- 最近半年：1.48%
- 今年以来：1.16%
- 最近一年：2.39%
- 最近两年：4.66%
- 最近三年：7.87%
- 成立以来：---
- 成立日期：2019-09-05
- 基金经理：黄海峰
- 产品类型：契约型开放式
- 最新份额：28.51亿
- 申购状态：可以申购
- 最新规模：89.55亿元
- 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 | 89.55 | 73.89 | 0.00 | 0.00% | 0.00% | 84.80 | 93.57% | 94.70% | 4.64 | 6.29% | 5.19% | 0.10 | 0.14% | 0.11% |
| 2023-09-30 | 96.98 | 78.80 | 0.00 | 0.00% | 0.00% | 92.55 | 94.38% | 95.43% | 0.03 | 0.04% | 0.03% | 0.23 | 0.29% | 0.24% |
| 2023-06-30 | 96.56 | 96.37 | 0.00 | 0.00% | 0.00% | 95.40 | 98.80% | 98.81% | 0.10 | 0.11% | 0.11% | 0.05 | 0.05% | 0.05% |
| 2023-03-31 | 100.93 | 98.19 | 0.00 | 0.00% | 0.00% | 100.79 | 99.86% | 99.87% | 0.05 | 0.05% | 0.05% | 0.08 | 0.09% | 0.08% |
| 2022-12-31 | 114.11 | 97.98 | 0.00 | 0.00% | 0.00% | 113.25 | 99.11% | 99.24% | 0.12 | 0.13% | 0.11% | 0.10 | 0.11% | 0.09% |
| 2022-09-30 | 180.98 | 165.66 | 0.00 | 0.00% | 0.00% | 180.79 | 99.89% | 99.89% | 0.12 | 0.07% | 0.07% | 0.07 | 0.04% | 0.04% |
| 2022-06-30 | 170.69 | 163.28 | 0.00 | 0.00% | 0.00% | 170.43 | 99.84% | 99.85% | 0.13 | 0.08% | 0.07% | 0.13 | 0.08% | 0.08% |
| 2022-03-31 | 168.77 | 164.92 | 0.00 | 0.00% | 0.00% | 168.50 | 102.17% | 99.84% | 0.04 | 0.02% | 0.02% | 0.24 | 0.14% | 0.14% |
| 2021-12-31 | 172.29 | 155.55 | 0.00 | 0.00% | 0.00% | 169.07 | 108.69% | 0.98% | 0.15 | 0.24% | 0.00% | 2.97 | 1.91% | 0.02% |
| 2021-09-30 | 163.49 | 156.61 | 0.00 | 0.00% | 0.00% | 159.69 | 101.97% | 97.67% | 0.17 | 0.11% | 0.10% | 2.42 | 1.54% | 1.48% |
| 2021-06-30 | 129.94 | 124.49 | 0.00 | 0.00% | 0.00% | 125.64 | 97.96% | 0.97% | 0.12 | 0.10% | 0.00% | 2.42 | 1.94% | 0.02% |
| 2021-03-31 | 88.74 | 87.53 | 0.00 | 0.00% | 0.00% | 83.28 | 93.75% | 93.84% | 0.06 | 0.07% | 0.07% | 2.55 | 2.92% | 2.88% |
| 2020-12-31 | 98.75 | 97.90 | 0.00 | 0.00% | 0.00% | 94.20 | 95.36% | 95.39% | 0.13 | 0.13% | 0.13% | 1.75 | 1.78% | 1.77% |
| 2020-09-30 | 86.50 | 86.00 | 0.00 | 0.00% | 0.00% | 84.30 | 97.45% | 97.45% | 0.06 | 0.07% | 0.07% | 1.94 | 2.25% | 2.25% |
| 2020-06-30 | 130.58 | 129.09 | 0.00 | 0.00% | 0.00% | 111.01 | 84.85% | 85.02% | 0.10 | 0.08% | 0.08% | 3.17 | 2.45% | 2.42% |
| 2020-03-31 | 78.83 | 64.30 | 0.00 | 0.00% | 0.00% | 74.29 | 92.94% | 94.23% | 0.11 | 0.17% | 0.14% | 2.54 | 3.94% | 3.22% |
| 2019-12-31 | 69.08 | 62.75 | 0.00 | 0.00% | 0.00% | 62.60 | 89.68% | 90.62% | 0.06 | 0.09% | 0.08% | 0.97 | 1.54% | 1.40% |
| 2019-09-30 | 4.37 | 4.19 | 0.00 | 0.00% | 0.00% | 4.17 | 95.26% | 95.46% | 0.10 | 2.34% | 2.24% | 0.10 | 2.40% | 2.30% |