博时信用债券A/B
(050011)公募债券型
3.7769
-0.82%-0.0345
单位净值 [2026-05-29]
3.8919
累计净值 [2026-05-29]
3.7459
-0.82%
净值估算 [---]
- 最近一月：-2.14%
- 最近一季：-4.05%
- 最近半年：4.04%
- 今年以来：0.92%
- 最近一年：17.49%
- 最近两年：20.63%
- 最近三年：26.53%
- 成立以来：314.71%
- 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：13.35亿
- 申购状态：可以申购
- 最新规模：69.24亿元
- 投资风格：激进债券型
- 管理公司：博时基金
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(%) | |||
| 2026-03-31 | 69.24 | 65.57 | 13.01 | 14.25% | 18.79% | 55.03 | 83.92% | 79.48% | 0.44 | 0.68% | 0.64% | 0.76 | 1.15% | 1.09% |
| 2025-12-31 | 63.53 | 61.35 | 12.15 | 16.25% | 19.13% | 50.41 | 82.18% | 79.36% | 0.32 | 0.53% | 0.51% | 0.32 | 0.53% | 0.51% |
| 2025-06-30 | 55.44 | 52.06 | 10.35 | 13.40% | 18.66% | 43.16 | 82.90% | 77.86% | 1.64 | 3.15% | 2.96% | 0.29 | 0.55% | 0.52% |
| 2024-12-31 | 68.04 | 62.16 | 12.22 | 10.21% | 17.96% | 54.68 | 87.96% | 80.37% | 1.08 | 1.74% | 1.59% | 0.06 | 0.09% | 0.08% |
| 2024-06-30 | 76.44 | 68.31 | 13.50 | 7.86% | 17.66% | 60.59 | 88.69% | 79.25% | 2.28 | 3.34% | 2.99% | 0.01 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 111.26 | 89.99 | 17.83 | 19.81% | 16.02% | 89.65 | 75.98% | 80.57% | 2.90 | 3.23% | 2.61% | 0.88 | 0.98% | 0.80% |
| 2021-06-30 | 82.13 | 69.94 | 13.96 | 19.96% | 17.00% | 65.96 | 76.88% | 80.31% | 1.19 | 1.71% | 1.45% | 0.56 | 0.80% | 0.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |