博远增强回报债券A
(008044)公募债券型
0.9137
0.27%+0.0025
单位净值 [2024-05-17]
0.9962
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.07%
- 最近一季：7.61%
- 最近半年：6.93%
- 今年以来：7.10%
- 最近一年：-0.01%
- 最近两年：0.15%
- 最近三年：-6.27%
- 成立以来：-1.08%
- 成立日期：2019-11-19
- 基金经理：钟鸣远
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：博远
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 | 0.33 | 0.33 | 0.05 | 15.31% | 15.94% | 0.27 | 81.94% | 81.33% | 0.00 | 0.73% | 0.72% | 0.01 | 2.02% | 2.01% |
| 2023-09-30 | 1.42 | 1.31 | 0.22 | 8.37% | 15.61% | 1.15 | 88.06% | 81.10% | 0.02 | 1.39% | 1.28% | 0.03 | 2.18% | 2.01% |
| 2023-06-30 | 2.47 | 2.28 | 0.35 | 6.98% | 14.24% | 2.10 | 92.30% | 85.10% | 0.00 | 0.19% | 0.18% | 0.01 | 0.53% | 0.48% |
| 2023-03-31 | 2.62 | 2.44 | 0.47 | 11.48% | 17.71% | 2.11 | 86.29% | 80.22% | 0.00 | 0.10% | 0.09% | 0.05 | 2.13% | 1.98% |
| 2022-12-31 | 3.59 | 3.18 | 0.34 | 10.70% | 9.49% | 2.79 | 74.94% | 77.78% | 0.03 | 0.91% | 0.80% | 0.06 | 1.82% | 1.61% |
| 2022-09-30 | 5.37 | 4.28 | 0.58 | 13.63% | 10.86% | 4.05 | 69.01% | 75.31% | 0.01 | 0.22% | 0.18% | 0.73 | 17.14% | 13.65% |
| 2022-06-30 | 6.48 | 6.18 | 1.01 | 11.58% | 15.63% | 5.24 | 84.77% | 80.88% | 0.08 | 1.36% | 1.30% | 0.14 | 2.29% | 2.19% |
| 2022-03-31 | 8.24 | 7.23 | 1.03 | 14.27% | 12.52% | 6.02 | 83.19% | 72.99% | 0.12 | 1.65% | 1.45% | 1.08 | 14.87% | 13.04% |
| 2021-12-31 | 10.41 | 9.20 | 1.47 | 16.02% | 0.14% | 8.68 | 94.42% | 0.83% | 0.10 | 2.16% | 0.01% | 0.15 | 1.68% | 0.01% |
| 2021-09-30 | 11.52 | 10.50 | 0.64 | 6.07% | 5.53% | 8.93 | 85.07% | 77.56% | 0.41 | 3.91% | 3.56% | 1.94 | 18.48% | 16.85% |
| 2021-06-30 | 8.33 | 6.56 | 0.86 | 13.16% | 0.10% | 6.89 | 78.06% | 0.83% | 0.12 | 1.86% | 0.01% | 0.31 | 4.70% | 0.04% |
| 2021-03-31 | 9.75 | 7.88 | 0.79 | 9.99% | 8.08% | 8.67 | 86.33% | 88.95% | 0.15 | 1.94% | 1.57% | 0.14 | 1.74% | 1.40% |
| 2020-12-31 | 9.14 | 7.42 | 1.07 | 14.40% | 11.68% | 7.14 | 73.03% | 78.11% | 0.79 | 10.63% | 8.63% | 0.14 | 1.94% | 1.58% |
| 2020-09-30 | 11.37 | 9.49 | 1.12 | 11.83% | 9.87% | 9.30 | 78.20% | 81.81% | 0.04 | 0.41% | 0.34% | 0.91 | 9.56% | 7.98% |
| 2020-06-30 | 14.33 | 12.61 | 1.64 | 13.00% | 11.44% | 11.67 | 78.91% | 81.43% | 0.38 | 2.98% | 2.63% | 0.34 | 2.72% | 2.40% |
| 2020-03-31 | 20.75 | 18.49 | 1.53 | 8.25% | 7.35% | 18.32 | 86.84% | 88.28% | 0.09 | 0.48% | 0.43% | 0.82 | 4.43% | 3.94% |