博时稳欣39个月定开债
(008117)公募债券型
1.0311
0.01%+0.0001
单位净值 [2025-09-19]
1.1751
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.24%
- 最近一季：0.71%
- 最近半年：1.62%
- 今年以来：2.16%
- 最近一年：3.06%
- 最近两年：6.06%
- 最近三年：8.80%
- 成立以来：18.66%
- 成立日期：2019-11-19
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：158.00亿
- 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 | 233.47 | 162.94 | 0.00 | 0.00% | 0.00% | 232.89 | 99.64% | 99.75% | 0.58 | 0.36% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 243.39 | 163.70 | 0.00 | 0.00% | 0.00% | 243.01 | 99.77% | 99.84% | 0.38 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 241.18 | 163.68 | 0.00 | 0.00% | 0.00% | 240.78 | 99.76% | 99.83% | 0.40 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 244.24 | 163.17 | 0.00 | 0.00% | 0.00% | 243.45 | 99.51% | 99.67% | 0.80 | 0.49% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 224.53 | 162.83 | 0.00 | 0.00% | 0.00% | 224.50 | 99.98% | 99.98% | 0.04 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 204.01 | 185.58 | 0.00 | 0.00% | 0.00% | 203.97 | 99.98% | 99.98% | 0.04 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 264.27 | 184.84 | 0.00 | 0.00% | 0.00% | 263.32 | 99.49% | 99.64% | 0.95 | 0.51% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 295.33 | 184.26 | 0.00 | 0.00% | 0.00% | 283.08 | 93.35% | 95.85% | 1.32 | 0.72% | 0.45% | 10.93 | 5.93% | 3.70% |
| 2021-06-30 | 287.58 | 183.41 | 0.00 | 0.00% | 0.00% | 280.79 | 96.30% | 97.64% | 1.69 | 0.92% | 0.59% | 5.09 | 2.78% | 1.77% |
| 2020-12-31 | 286.33 | 182.89 | 0.00 | 0.00% | 0.00% | 278.99 | 95.99% | 97.44% | 2.18 | 1.19% | 0.76% | 5.16 | 2.82% | 1.80% |
| 2020-06-30 | 240.91 | 182.13 | 0.00 | 0.00% | 0.00% | 236.77 | 97.73% | 98.28% | 0.04 | 0.02% | 0.02% | 4.10 | 2.25% | 1.70% |