博时恒泰债券C
(011865)公募债券型
1.0658
0.04%+0.0004
单位净值 [2024-05-17]
1.0658
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.02%
- 最近一季：1.79%
- 最近半年：1.85%
- 今年以来：1.48%
- 最近一年：1.84%
- 最近两年：4.02%
- 最近三年：6.51%
- 成立以来：6.58%
- 成立日期：2021-04-22
- 基金经理：张李陵 金晟哲
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：6.01亿元
- 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 | 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% |
| 2023-09-30 | 5.51 | 4.90 | 0.45 | 9.15% | 8.14% | 4.92 | 88.06% | 89.37% | 0.11 | 2.20% | 1.96% | 0.03 | 0.59% | 0.53% |
| 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% |
| 2023-03-31 | 4.75 | 3.87 | 0.24 | 6.16% | 5.01% | 4.10 | 83.14% | 86.30% | 0.41 | 10.68% | 8.68% | 0.00 | 0.02% | 0.01% |
| 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% |
| 2022-09-30 | 4.57 | 4.32 | 0.33 | 7.70% | 7.27% | 3.73 | 80.40% | 81.48% | 0.31 | 7.21% | 6.81% | 0.00 | 0.06% | 0.07% |
| 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% |
| 2022-03-31 | 2.87 | 2.76 | 0.23 | 8.34% | 8.03% | 2.36 | 85.54% | 82.36% | 0.76 | 27.56% | 26.53% | 0.09 | 3.28% | 3.16% |
| 2021-12-31 | 3.64 | 3.60 | 0.42 | 11.68% | 0.12% | 3.07 | 85.39% | 0.84% | 0.04 | 2.99% | 0.01% | 0.06 | 1.75% | 0.02% |
| 2021-09-30 | 5.98 | 5.29 | 0.18 | 3.44% | 3.04% | 5.18 | 97.87% | 86.63% | 1.15 | 21.77% | 19.27% | 0.06 | 1.09% | 0.96% |
| 2021-06-30 | 7.00 | 6.45 | 0.11 | 1.73% | 0.02% | 6.67 | 94.86% | 0.95% | 0.06 | 2.81% | 0.01% | 0.04 | 0.60% | 0.01% |