博时宏观回报债券A/B
(050016)公募债券型
1.5283
-0.25%-0.0039
单位净值 [2025-09-19]
1.6963
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.44%
- 最近一季：4.31%
- 最近半年：4.61%
- 今年以来：4.27%
- 最近一年：9.47%
- 最近两年：8.82%
- 最近三年：8.48%
- 成立以来：74.62%
- 成立日期：2010-07-27
- 基金经理：史霄鸣 罗霄
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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(%) | |||
| 2025-12-31 | 1.42 | 1.25 | 0.19 | 15.27% | 13.49% | 1.05 | 70.88% | 74.28% | 0.03 | 2.62% | 2.31% | 0.01 | 0.83% | 0.74% |
| 2025-06-30 | 1.63 | 1.42 | 0.27 | 19.38% | 16.79% | 1.20 | 69.50% | 73.57% | 0.05 | 3.70% | 3.21% | 0.11 | 7.42% | 6.43% |
| 2024-12-31 | 15.72 | 15.69 | 2.17 | 13.66% | 13.82% | 12.90 | 82.23% | 82.08% | 0.09 | 0.57% | 0.57% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 18.02 | 17.97 | 2.76 | 15.05% | 15.30% | 14.87 | 82.77% | 82.53% | 0.09 | 0.53% | 0.53% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 18.52 | 17.70 | 3.46 | 14.94% | 18.68% | 15.00 | 84.77% | 81.04% | 0.05 | 0.28% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.58 | 16.00 | 2.78 | 13.72% | 16.77% | 13.27 | 82.96% | 80.02% | 0.13 | 0.82% | 0.79% | 0.31 | 1.93% | 1.87% |
| 2022-12-31 | 17.06 | 15.95 | 1.39 | 8.70% | 8.13% | 15.54 | 90.45% | 91.07% | 0.13 | 0.83% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.18 | 15.86 | 2.30 | 14.47% | 11.97% | 16.08 | 80.46% | 83.84% | 0.20 | 1.27% | 1.05% | 0.35 | 2.23% | 1.84% |
| 2021-12-31 | 19.58 | 19.48 | 1.10 | 5.16% | 5.64% | 15.77 | 80.94% | 80.53% | 0.15 | 0.77% | 0.77% | 0.33 | 1.68% | 1.67% |
| 2021-06-30 | 58.96 | 58.50 | 7.67 | 12.32% | 13.01% | 49.98 | 85.44% | 84.76% | 0.66 | 1.12% | 1.11% | 0.66 | 1.12% | 1.12% |
| 2020-12-31 | 81.79 | 65.76 | 10.21 | 15.53% | 12.49% | 68.44 | 79.71% | 83.68% | 1.68 | 2.55% | 2.05% | 1.46 | 2.21% | 1.78% |
| 2020-06-30 | 70.67 | 69.66 | 9.98 | 12.88% | 14.12% | 56.12 | 80.56% | 79.41% | 2.66 | 3.82% | 3.77% | 0.91 | 1.30% | 1.29% |
| 2019-12-31 | 33.24 | 31.53 | 4.26 | 8.08% | 12.81% | 25.61 | 81.21% | 77.03% | 2.60 | 8.26% | 7.83% | 0.77 | 2.45% | 2.33% |
| 2019-06-30 | 4.45 | 3.77 | 0.44 | 11.74% | 9.95% | 3.85 | 84.18% | 86.59% | 0.07 | 1.94% | 1.65% | 0.08 | 2.14% | 1.81% |
| 2018-12-31 | 2.12 | 1.72 | 0.27 | 15.92% | 12.89% | 1.48 | 62.45% | 69.61% | 0.11 | 6.43% | 5.20% | 0.20 | 11.48% | 9.29% |
| 2018-06-30 | 1.02 | 1.01 | 0.07 | 6.45% | 6.89% | 0.85 | 84.31% | 83.91% | 0.01 | 1.02% | 1.01% | 0.03 | 2.48% | 2.48% |
| 2017-12-31 | 0.98 | 0.95 | 0.10 | 7.75% | 10.60% | 0.81 | 84.63% | 82.01% | 0.03 | 3.35% | 3.25% | 0.02 | 1.75% | 1.70% |
| 2017-06-30 | 2.64 | 2.48 | 0.34 | 7.10% | 12.75% | 2.26 | 90.96% | 85.43% | 0.01 | 0.48% | 0.45% | 0.04 | 1.46% | 1.37% |
| 2016-12-31 | 5.47 | 5.42 | 0.24 | 4.37% | 4.33% | 4.44 | 80.91% | 81.08% | 0.08 | 1.43% | 1.42% | 0.08 | 1.48% | 1.47% |
| 2016-06-30 | 6.65 | 5.50 | 1.03 | 18.67% | 15.45% | 1.70 | 10.04% | 25.56% | 1.15 | 20.91% | 17.31% | 0.01 | 0.27% | 0.22% |
| 2015-12-31 | 0.95 | 0.62 | 0.11 | 18.64% | 12.04% | 0.56 | 35.46% | 58.32% | 0.08 | 12.57% | 8.12% | 0.21 | 33.33% | 21.52% |
| 2015-06-30 | 1.02 | 0.54 | 0.11 | 19.57% | 10.30% | 0.80 | 59.35% | 78.61% | 0.08 | 14.81% | 7.79% | 0.03 | 6.27% | 3.30% |
| 2014-12-31 | 2.19 | 1.14 | 0.22 | 19.00% | 9.85% | 1.78 | 63.36% | 81.01% | 0.12 | 10.98% | 5.69% | 0.08 | 6.66% | 3.45% |
| 2014-06-30 | 1.56 | 0.78 | 0.07 | 8.78% | 4.37% | 1.35 | 72.68% | 86.40% | 0.07 | 9.45% | 4.71% | 0.05 | 6.13% | 3.05% |
| 2013-12-31 | 1.04 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 69.71% | 72.81% | 0.15 | 16.37% | 14.69% | 0.11 | 11.78% | 10.58% |
| 2013-06-30 | 1.76 | 1.68 | 0.00 | 0.01% | 0.01% | 1.49 | 83.58% | 84.33% | 0.18 | 10.51% | 10.03% | 0.03 | 1.74% | 1.66% |
| 2012-12-31 | 3.18 | 2.02 | 0.15 | 7.29% | 4.63% | 2.86 | 84.08% | 89.89% | 0.06 | 3.18% | 2.02% | 0.11 | 5.45% | 3.46% |
| 2012-06-30 | 3.71 | 2.65 | 0.23 | 8.58% | 6.14% | 3.28 | 83.72% | 88.35% | 0.09 | 3.25% | 2.33% | 0.12 | 4.45% | 3.18% |
| 2011-12-31 | 6.50 | 5.97 | 0.05 | 0.86% | 0.79% | 6.15 | 94.13% | 94.60% | 0.15 | 2.57% | 2.36% | 0.15 | 2.44% | 2.25% |
| 2011-06-30 | 7.10 | 4.57 | 0.11 | 2.34% | 1.51% | 6.21 | 80.54% | 87.47% | 0.67 | 14.64% | 9.43% | 0.11 | 2.48% | 1.59% |
| 2010-12-31 | 8.64 | 7.70 | 0.95 | 12.34% | 11.00% | 6.96 | 78.24% | 80.60% | 0.18 | 2.29% | 2.04% | 0.55 | 7.13% | 6.36% |