博时信用债券A/B
(050011)公募债券型
3.0460
0.26%+0.0080
单位净值 [2024-04-30]
3.1610
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.01%
- 最近一季：11.17%
- 最近半年：4.93%
- 今年以来：7.18%
- 最近一年：-2.78%
- 最近两年：-2.90%
- 最近三年：-2.75%
- 成立以来：234.45%
- 成立日期：2009-06-10
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：19.95亿
- 申购状态：可以申购
- 最新规模：84.31亿元
- 投资风格：激进债券型
- 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 | 76.92 | 62.23 | 12.37 | 19.87% | 16.08% | 63.51 | 78.46% | 82.57% | 1.01 | 1.62% | 1.31% | 0.03 | 0.05% | 0.04% |
| 2023-09-30 | 87.93 | 77.15 | 15.38 | 5.97% | 17.49% | 71.56 | 92.75% | 81.38% | 0.66 | 0.86% | 0.76% | 0.33 | 0.42% | 0.37% |
| 2023-06-30 | 84.31 | 79.54 | 15.66 | 13.68% | 18.58% | 67.37 | 84.70% | 79.90% | 0.89 | 1.12% | 1.05% | 0.14 | 0.17% | 0.16% |
| 2023-03-31 | 73.87 | 67.22 | 13.36 | 9.99% | 18.08% | 59.28 | 88.18% | 80.25% | 1.06 | 1.58% | 1.43% | 0.17 | 0.25% | 0.24% |
| 2022-12-31 | 69.83 | 57.15 | 10.83 | 18.95% | 15.50% | 54.94 | 73.94% | 78.68% | 1.51 | 2.64% | 2.16% | 2.55 | 4.47% | 3.66% |
| 2022-09-30 | 83.32 | 70.02 | 13.77 | 19.66% | 16.52% | 65.92 | 75.14% | 79.11% | 1.64 | 2.35% | 1.97% | 1.99 | 2.85% | 2.40% |
| 2022-06-30 | 104.10 | 83.68 | 16.53 | 19.76% | 15.87% | 82.16 | 73.78% | 78.93% | 1.83 | 2.19% | 1.76% | 3.58 | 4.27% | 3.44% |
| 2022-03-31 | 82.92 | 79.14 | 15.51 | 19.60% | 18.70% | 65.67 | 82.98% | 79.19% | 6.91 | 8.73% | 8.33% | 0.61 | 0.77% | 0.74% |
| 2021-12-31 | 111.26 | 89.99 | 17.83 | 19.81% | 0.16% | 89.65 | 99.62% | 0.81% | 0.56 | 8.27% | 0.01% | 0.88 | 0.98% | 0.01% |
| 2021-09-30 | 110.20 | 85.70 | 16.39 | 19.12% | 14.87% | 88.86 | 103.69% | 80.63% | 6.99 | 8.16% | 6.34% | 2.57 | 3.00% | 2.33% |
| 2021-06-30 | 82.13 | 69.94 | 13.96 | 19.96% | 0.17% | 65.96 | 76.88% | 0.80% | 0.13 | 1.71% | 0.00% | 0.56 | 0.80% | 0.01% |
| 2021-03-31 | 64.50 | 55.66 | 10.23 | 18.38% | 15.86% | 52.41 | 78.29% | 81.26% | 0.62 | 1.11% | 0.96% | 1.24 | 2.22% | 1.92% |
| 2020-12-31 | 44.02 | 39.07 | 7.79 | 7.27% | 17.70% | 33.41 | 85.53% | 75.91% | 1.15 | 2.95% | 2.62% | 1.64 | 4.19% | 3.72% |
| 2020-09-30 | 31.43 | 24.93 | 4.92 | 19.74% | 15.65% | 23.92 | 69.85% | 76.10% | 1.55 | 6.22% | 4.93% | 1.04 | 4.19% | 3.32% |
| 2020-06-30 | 25.75 | 19.50 | 3.87 | 19.87% | 15.05% | 21.02 | 75.75% | 81.63% | 0.57 | 2.90% | 2.20% | 0.29 | 1.48% | 1.12% |
| 2020-03-31 | 25.00 | 20.92 | 4.07 | 19.46% | 16.29% | 20.23 | 77.22% | 80.93% | 0.56 | 2.66% | 2.23% | 0.14 | 0.66% | 0.55% |
| 2019-12-31 | 27.44 | 22.55 | 4.48 | 19.88% | 16.34% | 22.03 | 76.00% | 80.27% | 0.50 | 2.20% | 1.81% | 0.43 | 1.92% | 1.58% |
| 2019-09-30 | 23.62 | 21.49 | 4.25 | 9.88% | 18.01% | 18.30 | 85.16% | 77.48% | 0.27 | 1.28% | 1.16% | 0.41 | 1.93% | 1.76% |
| 2019-06-30 | 16.24 | 14.16 | 2.82 | 5.23% | 17.36% | 13.17 | 92.99% | 81.09% | 0.14 | 1.02% | 0.89% | 0.11 | 0.76% | 0.66% |
| 2019-03-31 | 16.32 | 14.82 | 2.96 | 9.88% | 18.15% | 12.82 | 86.53% | 78.59% | 0.18 | 1.21% | 1.10% | 0.35 | 2.38% | 2.16% |
| 2018-12-31 | 14.04 | 9.99 | 1.97 | 19.69% | 14.01% | 11.22 | 71.73% | 79.88% | 0.21 | 2.13% | 1.51% | 0.64 | 6.45% | 4.60% |
| 2018-09-30 | 14.75 | 11.87 | 2.31 | 19.44% | 15.64% | 11.93 | 76.22% | 80.86% | 0.31 | 2.64% | 2.12% | 0.20 | 1.70% | 1.38% |
| 2018-06-30 | 15.84 | 12.43 | 2.35 | 18.89% | 14.82% | 13.02 | 77.27% | 82.17% | 0.23 | 1.85% | 1.45% | 0.25 | 1.99% | 1.56% |
| 2018-03-31 | 15.39 | 13.05 | 2.26 | 17.30% | 14.66% | 12.41 | 77.12% | 80.61% | 0.36 | 2.75% | 2.33% | 0.37 | 2.83% | 2.40% |
| 2017-12-31 | 22.06 | 17.36 | 3.43 | 19.74% | 15.53% | 17.85 | 75.73% | 80.90% | 0.27 | 1.55% | 1.22% | 0.52 | 2.98% | 2.35% |
| 2017-09-30 | 25.39 | 21.96 | 4.36 | 19.84% | 17.16% | 20.24 | 76.54% | 79.70% | 0.41 | 1.86% | 1.61% | 0.39 | 1.76% | 1.53% |
| 2017-06-30 | 25.44 | 22.61 | 4.46 | 7.22% | 17.53% | 19.63 | 86.83% | 77.18% | 0.43 | 1.92% | 1.71% | 0.91 | 4.03% | 3.58% |
| 2017-03-31 | 31.24 | 27.29 | 5.30 | 19.43% | 16.98% | 25.29 | 78.20% | 80.96% | 0.33 | 1.23% | 1.07% | 0.31 | 1.14% | 0.99% |
| 2016-12-31 | 40.12 | 33.51 | 6.61 | 19.72% | 16.46% | 28.36 | 64.89% | 70.68% | 4.34 | 12.94% | 10.81% | 0.82 | 2.45% | 2.05% |
| 2016-09-30 | 27.01 | 22.37 | 4.07 | 18.17% | 15.06% | 21.52 | 75.49% | 79.69% | 0.66 | 2.94% | 2.43% | 0.76 | 3.40% | 2.82% |
| 2016-06-30 | 19.02 | 14.20 | 2.84 | 19.99% | 14.92% | 15.60 | 75.92% | 82.03% | 0.22 | 1.57% | 1.17% | 0.36 | 2.52% | 1.88% |
| 2016-03-31 | 21.50 | 14.18 | 2.81 | 19.83% | 13.06% | 17.66 | 72.89% | 82.13% | 0.36 | 2.54% | 1.68% | 0.67 | 4.74% | 3.13% |
| 2015-12-31 | 23.41 | 17.92 | 3.44 | 19.20% | 14.69% | 18.85 | 74.56% | 80.54% | 0.44 | 2.43% | 1.86% | 0.68 | 3.81% | 2.91% |
| 2015-09-30 | 14.26 | 8.11 | 1.53 | 18.86% | 10.73% | 12.01 | 72.29% | 84.23% | 0.38 | 4.74% | 2.70% | 0.33 | 4.11% | 2.34% |
| 2015-06-30 | 12.59 | 6.27 | 1.20 | 19.15% | 9.53% | 10.67 | 69.26% | 84.70% | 0.49 | 7.82% | 3.89% | 0.24 | 3.77% | 1.88% |
| 2015-03-31 | 21.81 | 15.30 | 3.00 | 19.60% | 13.76% | 17.17 | 69.66% | 78.71% | 0.87 | 5.69% | 3.99% | 0.77 | 5.05% | 3.54% |
| 2014-12-31 | 17.54 | 12.36 | 2.45 | 19.80% | 13.96% | 12.45 | 58.86% | 71.00% | 0.63 | 5.08% | 3.58% | 2.01 | 16.26% | 11.46% |
| 2014-09-30 | 6.67 | 3.67 | 0.69 | 18.78% | 10.32% | 5.70 | 73.72% | 85.55% | 0.19 | 5.05% | 2.78% | 0.09 | 2.45% | 1.35% |
| 2014-06-30 | 8.72 | 5.01 | 0.96 | 19.24% | 11.05% | 7.11 | 67.87% | 81.54% | 0.33 | 6.64% | 3.81% | 0.31 | 6.25% | 3.60% |
| 2014-03-31 | 8.50 | 5.65 | 1.12 | 19.79% | 13.16% | 7.03 | 73.97% | 82.69% | 0.21 | 3.78% | 2.51% | 0.14 | 2.46% | 1.64% |
| 2013-12-31 | 8.40 | 5.98 | 1.04 | 17.34% | 12.35% | 6.88 | 74.48% | 81.83% | 0.41 | 6.80% | 4.84% | 0.08 | 1.38% | 0.98% |
| 2013-09-30 | 9.12 | 6.36 | 1.15 | 18.04% | 12.58% | 7.58 | 75.79% | 83.11% | 0.30 | 4.64% | 3.24% | 0.10 | 1.53% | 1.07% |
| 2013-06-30 | 9.08 | 6.28 | 1.23 | 19.61% | 13.56% | 7.43 | 73.69% | 81.80% | 0.36 | 5.67% | 3.92% | 0.06 | 1.03% | 0.72% |
| 2013-03-31 | 12.51 | 8.03 | 1.59 | 19.77% | 12.69% | 10.21 | 71.43% | 81.67% | 0.54 | 6.74% | 4.32% | 0.17 | 2.06% | 1.32% |
| 2012-12-31 | 11.86 | 8.08 | 1.57 | 19.39% | 13.20% | 8.62 | 59.89% | 72.68% | 0.50 | 6.23% | 4.24% | 0.17 | 2.11% | 1.44% |
| 2012-09-30 | 12.15 | 8.01 | 1.60 | 19.97% | 13.16% | 9.56 | 67.60% | 78.64% | 0.91 | 11.39% | 7.51% | 0.08 | 1.04% | 0.69% |
| 2012-06-30 | 15.49 | 9.35 | 1.86 | 19.93% | 12.02% | 12.79 | 71.11% | 82.57% | 0.69 | 7.42% | 4.48% | 0.14 | 1.54% | 0.93% |
| 2012-03-31 | 12.95 | 8.93 | 1.73 | 19.38% | 13.37% | 10.64 | 74.17% | 82.18% | 0.39 | 4.42% | 3.05% | 0.18 | 2.03% | 1.40% |
| 2011-12-31 | 13.20 | 8.71 | 1.71 | 19.64% | 12.97% | 10.95 | 74.21% | 82.97% | 0.41 | 4.74% | 3.13% | 0.12 | 1.41% | 0.93% |
| 2011-09-30 | 13.28 | 8.81 | 1.92 | 21.76% | 14.44% | 10.38 | 67.18% | 78.21% | 0.71 | 8.06% | 5.35% | 0.26 | 3.00% | 2.00% |
| 2011-06-30 | 23.42 | 16.75 | 3.34 | 19.94% | 14.27% | 18.67 | 71.65% | 79.72% | 0.65 | 3.91% | 2.79% | 0.75 | 4.50% | 3.22% |
| 2011-03-31 | 20.37 | 14.69 | 2.78 | 18.93% | 13.65% | 16.23 | 71.84% | 79.68% | 0.65 | 4.40% | 3.18% | 0.71 | 4.83% | 3.49% |
| 2010-12-31 | 18.90 | 12.73 | 2.19 | 17.22% | 11.60% | 14.48 | 65.26% | 76.59% | 0.48 | 3.74% | 2.52% | 1.75 | 13.78% | 9.29% |
| 2010-09-30 | 20.26 | 17.79 | 2.45 | 13.80% | 12.11% | 16.68 | 79.84% | 82.31% | 0.68 | 3.81% | 3.35% | 0.45 | 2.55% | 2.23% |
| 2010-06-30 | 14.75 | 13.87 | 0.69 | 4.99% | 4.69% | 12.83 | 86.17% | 86.99% | 0.72 | 5.18% | 4.87% | 0.51 | 3.66% | 3.45% |
| 2010-03-31 | 15.28 | 10.93 | 0.42 | 3.82% | 2.73% | 11.67 | 66.97% | 76.38% | 2.81 | 25.70% | 18.38% | 0.38 | 3.51% | 2.51% |
| 2009-12-31 | 12.78 | 12.09 | 0.09 | 0.78% | 0.74% | 11.52 | 89.62% | 90.17% | 0.99 | 8.16% | 7.72% | 0.17 | 1.44% | 1.37% |
| 2009-09-30 | 15.10 | 15.06 | 0.31 | 2.09% | 2.08% | 10.58 | 69.97% | 70.05% | 2.14 | 14.19% | 14.15% | 0.07 | 0.47% | 0.47% |
| 2009-06-30 | 0.00 | 24.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |