博时宏观回报债券A/B

(050016)公募债券型
+添加自选
1.4165 -0.17%-0.0024
单位净值 [2024-05-16]
1.5845
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.47%
  • 最近一季：1.89%
  • 最近半年：1.67%
  • 今年以来：1.72%
  • 最近一年：0.54%
  • 最近两年：1.32%
  • 最近三年：0.60%
  • 成立以来：61.85%
  • 成立日期：2010-07-27
  • 基金经理：王申 王衍胜
  • 产品类型：契约型开放式
  • 最新份额：10.35亿
  • 申购状态：可以申购
  • 最新规模：16.58亿元
  • 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 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%
2023-09-30 19.64 18.53 2.63 8.27% 13.41% 16.39 88.45% 83.49% 0.18 0.94% 0.89% 0.36 1.96% 1.85%
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%
2023-03-31 17.42 15.93 3.03 9.63% 17.37% 14.07 88.34% 80.78% 0.07 0.44% 0.40% 0.07 0.42% 0.38%
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%
2022-09-30 15.22 15.19 1.32 8.50% 8.68% 12.87 84.69% 84.53% 0.25 1.66% 1.66% 0.78 5.15% 5.13%
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%
2022-03-31 18.72 16.13 1.44 8.90% 7.67% 15.53 96.24% 82.94% 2.30 14.23% 12.27% 0.39 2.42% 2.08%
2021-12-31 19.58 19.48 1.10 5.66% 0.06% 15.77 80.94% 0.81% 0.03 13.59% 0.00% 0.33 1.68% 0.02%
2021-09-30 24.34 21.60 4.04 18.69% 16.58% 18.13 83.97% 74.51% 2.37 10.97% 9.73% 0.84 3.88% 3.44%
2021-06-30 58.96 58.50 7.67 12.32% 0.13% 49.10 85.44% 0.83% 0.23 1.12% 0.00% 0.66 1.12% 0.01%
2021-03-31 70.18 69.78 8.70 11.88% 12.40% 58.20 83.41% 82.93% 2.05 2.94% 2.92% 1.23 1.77% 1.75%
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%
2020-09-30 99.44 83.78 10.14 12.10% 10.19% 87.70 85.99% 88.19% 0.55 0.66% 0.56% 1.05 1.25% 1.06%
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%
2020-03-31 59.77 58.22 3.48 5.98% 5.82% 47.56 79.01% 79.56% 0.80 1.38% 1.34% 3.93 6.76% 6.59%
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%
2019-09-30 3.71 3.19 0.47 14.83% 12.75% 2.83 72.24% 76.13% 0.33 10.36% 8.90% 0.08 2.57% 2.22%
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%
2019-03-31 5.21 4.93 0.38 7.73% 7.31% 4.51 85.81% 86.58% 0.13 2.73% 2.58% 0.18 3.73% 3.53%
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%
2018-09-30 1.01 1.00 0.05 5.05% 5.03% 0.92 90.95% 90.99% 0.03 2.66% 2.64% 0.01 1.34% 1.34%
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%
2018-03-31 0.61 0.55 0.10 7.02% 15.82% 0.48 85.93% 77.80% 0.03 4.71% 4.26% 0.01 2.34% 2.12%
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%
2017-09-30 2.62 2.46 0.14 5.71% 5.36% 2.43 92.10% 92.58% 0.02 0.65% 0.61% 0.04 1.54% 1.45%
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%
2017-03-31 2.69 2.48 0.20 7.89% 7.28% 2.37 87.07% 88.07% 0.02 0.87% 0.81% 0.10 4.17% 3.84%
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%
2016-09-30 5.59 5.50 0.52 7.82% 9.26% 4.71 85.65% 84.31% 0.03 0.51% 0.50% 0.14 2.48% 2.44%
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%
2016-03-31 0.69 0.51 0.09 17.57% 12.96% 0.57 74.70% 81.35% 0.03 5.59% 4.12% 0.01 2.14% 1.57%
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%
2015-09-30 0.86 0.49 0.09 18.69% 10.55% 0.58 42.82% 67.71% 0.13 26.13% 14.76% 0.06 12.36% 6.98%
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%
2015-03-31 1.94 1.33 0.24 18.38% 12.62% 1.39 58.83% 71.72% 0.27 20.01% 13.75% 0.04 2.78% 1.91%
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%
2014-09-30 1.73 0.99 0.03 3.24% 1.86% 1.49 75.74% 86.05% 0.17 16.83% 9.68% 0.04 4.19% 2.41%
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%
2014-03-31 1.90 0.80 0.03 4.37% 1.83% 1.75 82.20% 92.52% 0.07 9.18% 3.86% 0.03 4.25% 1.79%
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%
2013-09-30 3.45 2.11 0.39 18.70% 11.41% 2.88 72.56% 83.26% 0.16 7.48% 4.56% 0.03 1.26% 0.77%
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%
2013-03-31 4.28 2.24 0.44 19.57% 10.27% 3.63 71.36% 84.96% 0.15 6.73% 3.53% 0.05 2.34% 1.24%
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%
2012-09-30 3.58 2.56 0.00 0.00% 0.00% 3.00 77.29% 83.75% 0.07 2.75% 1.96% 0.51 19.96% 14.29%
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%
2012-03-31 5.37 2.94 0.14 4.75% 2.60% 4.38 66.40% 81.62% 0.67 22.80% 12.47% 0.18 6.05% 3.31%
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%
2011-09-30 5.24 3.70 0.02 0.54% 0.38% 4.70 85.65% 89.85% 0.43 11.70% 8.27% 0.08 2.11% 1.50%
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%
2011-03-31 7.99 6.12 0.54 8.80% 6.73% 6.72 79.20% 84.08% 0.44 7.18% 5.50% 0.29 4.82% 3.69%
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%
2010-09-30 12.78 12.27 0.19 1.52% 1.46% 11.88 92.68% 92.97% 0.50 4.09% 3.93% 0.21 1.71% 1.64%