博远增强回报债券A
(008044)公募债券型
0.9616
-0.03%-0.0003
单位净值 [2025-09-19]
1.0441
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.31%
- 最近一季：4.97%
- 最近半年：3.70%
- 今年以来：7.53%
- 最近一年：7.78%
- 最近两年：12.19%
- 最近三年：1.31%
- 成立以来：4.10%
- 成立日期：2019-11-19
- 基金经理：张星 钟鸣远
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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(%) | |||
| 2025-12-31 | 0.23 | 0.23 | 0.01 | 5.20% | 5.29% | 0.20 | 86.05% | 85.96% | 0.02 | 8.75% | 8.74% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.23 | 0.23 | 0.04 | 15.68% | 15.77% | 0.19 | 81.35% | 81.26% | 0.01 | 2.96% | 2.96% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.24 | 0.24 | 0.03 | 13.58% | 13.66% | 0.20 | 82.31% | 82.23% | 0.00 | 0.01% | 0.01% | 0.01 | 4.10% | 4.10% |
| 2024-06-30 | 0.31 | 0.31 | 0.04 | 11.55% | 11.90% | 0.26 | 85.61% | 85.27% | 0.00 | 0.12% | 0.12% | 0.01 | 2.72% | 2.71% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.41 | 9.20 | 1.47 | 16.02% | 14.15% | 8.68 | 81.22% | 83.41% | 0.10 | 1.08% | 0.95% | 0.15 | 1.68% | 1.49% |
| 2021-06-30 | 8.33 | 6.56 | 0.86 | 13.16% | 10.36% | 6.89 | 78.06% | 82.73% | 0.12 | 1.86% | 1.46% | 0.31 | 4.70% | 3.70% |
| 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% |
| 2020-06-30 | 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% |