博时转债增强债券A
(050019)公募债券型可转债
2.1714
-0.50%-0.0109
单位净值 [2025-09-19]
2.1764
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：16.80%
- 最近半年：11.54%
- 今年以来：26.11%
- 最近一年：50.57%
- 最近两年：27.58%
- 最近三年：10.22%
- 成立以来：117.81%
- 成立日期：2010-11-24
- 基金经理：过钧 高晖
- 产品类型：契约型开放式
- 最新份额：5.06亿
- 申购状态：可以申购
- 最新规模：18.31亿元
- 投资风格：可转债型
- 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 | 34.94 | 31.71 | 6.28 | 9.62% | 17.98% | 28.06 | 88.49% | 80.31% | 0.53 | 1.67% | 1.51% | 0.07 | 0.22% | 0.20% |
| 2025-06-30 | 18.31 | 15.31 | 2.86 | 18.67% | 15.61% | 14.38 | 74.33% | 78.54% | 0.43 | 2.83% | 2.37% | 0.64 | 4.17% | 3.48% |
| 2024-12-31 | 12.66 | 10.21 | 1.89 | 18.49% | 14.91% | 10.37 | 77.57% | 81.91% | 0.33 | 3.20% | 2.58% | 0.08 | 0.74% | 0.60% |
| 2024-06-30 | 13.34 | 10.80 | 1.74 | 16.12% | 13.05% | 11.15 | 79.71% | 83.58% | 0.27 | 2.55% | 2.06% | 0.17 | 1.62% | 1.31% |
| 2023-12-31 | 16.10 | 12.83 | 2.37 | 18.47% | 14.73% | 12.89 | 75.06% | 80.11% | 0.83 | 6.44% | 5.14% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 22.74 | 19.46 | 3.02 | 15.49% | 13.26% | 19.24 | 82.03% | 84.61% | 0.20 | 1.02% | 0.88% | 0.28 | 1.46% | 1.25% |
| 2022-12-31 | 24.12 | 22.02 | 3.58 | 6.73% | 14.84% | 19.68 | 89.38% | 81.61% | 0.47 | 2.12% | 1.93% | 0.19 | 0.86% | 0.79% |
| 2022-06-30 | 32.28 | 29.90 | 4.84 | 8.21% | 14.99% | 24.10 | 80.60% | 74.65% | 0.58 | 1.95% | 1.81% | 2.76 | 9.24% | 8.55% |
| 2021-12-31 | 42.35 | 41.41 | 6.23 | 12.79% | 14.72% | 34.86 | 84.19% | 82.32% | 0.83 | 2.00% | 1.96% | 0.42 | 1.02% | 1.00% |
| 2021-06-30 | 25.99 | 22.58 | 4.39 | 19.45% | 16.90% | 20.70 | 76.58% | 79.66% | 0.77 | 3.41% | 2.96% | 0.13 | 0.56% | 0.48% |
| 2020-12-31 | 15.78 | 14.32 | 2.57 | 7.75% | 16.28% | 12.43 | 86.77% | 78.74% | 0.68 | 4.74% | 4.30% | 0.11 | 0.74% | 0.68% |
| 2020-06-30 | 11.96 | 9.34 | 1.77 | 18.91% | 14.77% | 9.49 | 73.59% | 79.37% | 0.27 | 2.85% | 2.23% | 0.43 | 4.65% | 3.63% |
| 2019-12-31 | 12.82 | 10.19 | 1.99 | 19.55% | 15.54% | 10.41 | 76.35% | 81.19% | 0.37 | 3.62% | 2.88% | 0.05 | 0.48% | 0.39% |
| 2019-06-30 | 6.79 | 6.02 | 1.19 | 6.93% | 17.49% | 5.41 | 89.87% | 79.67% | 0.14 | 2.39% | 2.12% | 0.05 | 0.81% | 0.72% |
| 2018-12-31 | 2.20 | 1.91 | 0.34 | 17.78% | 15.47% | 1.80 | 79.27% | 81.96% | 0.04 | 2.30% | 2.00% | 0.01 | 0.65% | 0.57% |
| 2018-06-30 | 2.22 | 2.11 | 0.28 | 8.25% | 12.72% | 1.82 | 86.01% | 81.82% | 0.05 | 2.38% | 2.26% | 0.07 | 3.36% | 3.20% |
| 2017-12-31 | 2.24 | 2.15 | 0.18 | 8.55% | 8.19% | 1.92 | 85.24% | 85.86% | 0.09 | 4.32% | 4.14% | 0.04 | 1.89% | 1.81% |
| 2017-06-30 | 3.27 | 2.89 | 0.47 | 16.08% | 14.24% | 2.71 | 80.75% | 82.96% | 0.06 | 2.08% | 1.84% | 0.03 | 1.09% | 0.96% |
| 2016-12-31 | 3.47 | 2.79 | 0.27 | 9.55% | 7.68% | 2.90 | 79.44% | 83.45% | 0.30 | 10.62% | 8.55% | 0.01 | 0.39% | 0.32% |
| 2016-06-30 | 3.74 | 2.88 | 0.29 | 10.11% | 7.78% | 3.25 | 83.17% | 87.05% | 0.18 | 6.12% | 4.71% | 0.02 | 0.60% | 0.46% |
| 2015-12-31 | 5.69 | 3.68 | 0.69 | 18.90% | 12.21% | 4.05 | 55.49% | 71.24% | 0.18 | 4.92% | 3.18% | 0.76 | 20.69% | 13.37% |
| 2015-06-30 | 6.58 | 5.08 | 0.95 | 18.77% | 14.48% | 4.65 | 61.88% | 70.59% | 0.52 | 10.17% | 7.85% | 0.47 | 9.18% | 7.08% |
| 2014-12-31 | 29.40 | 21.01 | 3.64 | 17.31% | 12.37% | 19.58 | 53.26% | 66.60% | 3.63 | 17.26% | 12.33% | 1.06 | 5.03% | 3.60% |
| 2014-06-30 | 13.85 | 9.81 | 0.53 | 5.42% | 3.84% | 12.52 | 86.49% | 90.42% | 0.43 | 4.43% | 3.14% | 0.36 | 3.66% | 2.60% |
| 2013-12-31 | 21.04 | 9.81 | 1.74 | 17.68% | 8.25% | 18.17 | 70.80% | 86.38% | 1.03 | 10.53% | 4.91% | 0.10 | 0.99% | 0.46% |
| 2013-06-30 | 27.37 | 14.60 | 2.46 | 16.83% | 8.97% | 23.42 | 72.92% | 85.56% | 1.29 | 8.81% | 4.70% | 0.21 | 1.44% | 0.77% |
| 2012-12-31 | 27.71 | 20.09 | 3.77 | 18.77% | 13.61% | 23.02 | 76.67% | 83.08% | 0.65 | 3.22% | 2.34% | 0.27 | 1.34% | 0.97% |
| 2012-06-30 | 28.86 | 24.11 | 4.69 | 19.47% | 16.26% | 23.69 | 78.56% | 82.09% | 0.26 | 1.09% | 0.91% | 0.21 | 0.88% | 0.74% |
| 2011-12-31 | 25.80 | 24.06 | 4.46 | 11.32% | 17.28% | 21.01 | 87.29% | 81.42% | 0.21 | 0.86% | 0.80% | 0.13 | 0.53% | 0.50% |
| 2011-06-30 | 31.87 | 30.42 | 5.76 | 14.18% | 18.07% | 25.59 | 84.13% | 80.31% | 0.13 | 0.44% | 0.42% | 0.38 | 1.25% | 1.20% |
| 2010-12-31 | 0.00 | 36.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |