博时恒泰债券A
(011864)公募债券型
1.1636
-0.03%-0.0004
单位净值 [2025-09-19]
1.1636
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.55%
- 最近一季：3.21%
- 最近半年：3.97%
- 今年以来：5.42%
- 最近一年：8.47%
- 最近两年：10.53%
- 最近三年：10.86%
- 成立以来：16.36%
- 成立日期：2021-04-22
- 基金经理：唐薇 张李陵 静鹏
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：12.82亿元
- 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(%) | |||
| 2025-12-31 | 59.48 | 54.81 | 7.27 | 13.27% | 12.22% | 47.27 | 77.72% | 79.47% | 0.56 | 1.02% | 0.94% | 1.23 | 2.24% | 2.07% |
| 2025-06-30 | 12.82 | 10.67 | 1.68 | 15.73% | 13.08% | 9.73 | 70.96% | 75.85% | 0.96 | 9.03% | 7.51% | 0.46 | 4.28% | 3.56% |
| 2024-12-31 | 1.13 | 1.01 | 0.14 | 14.20% | 12.74% | 0.88 | 75.18% | 77.72% | 0.05 | 4.50% | 4.04% | 0.06 | 6.12% | 5.50% |
| 2024-06-30 | 2.99 | 2.44 | 0.13 | 5.52% | 4.50% | 2.64 | 85.43% | 88.13% | 0.10 | 4.14% | 3.37% | 0.12 | 4.91% | 4.00% |
| 2023-12-31 | 6.01 | 4.83 | 0.38 | 7.91% | 6.36% | 4.67 | 72.28% | 77.71% | 0.30 | 6.26% | 5.04% | 0.65 | 13.55% | 10.89% |
| 2023-06-30 | 5.45 | 5.38 | 0.50 | 9.34% | 9.22% | 4.41 | 81.92% | 80.83% | 0.18 | 3.40% | 3.35% | 0.36 | 5.34% | 6.60% |
| 2022-12-31 | 4.91 | 4.39 | 0.38 | 8.67% | 7.75% | 4.43 | 89.02% | 90.19% | 0.10 | 2.30% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.65 | 1.97 | 0.18 | 9.21% | 6.84% | 2.35 | 84.60% | 88.56% | 0.10 | 5.19% | 3.85% | 0.02 | 1.00% | 0.75% |
| 2021-12-31 | 3.64 | 3.60 | 0.42 | 10.45% | 11.54% | 3.07 | 85.39% | 84.36% | 0.07 | 1.88% | 1.86% | 0.06 | 1.75% | 1.72% |
| 2021-06-30 | 7.00 | 6.45 | 0.11 | 1.73% | 1.59% | 6.67 | 94.86% | 95.27% | 0.18 | 2.81% | 2.59% | 0.04 | 0.60% | 0.55% |