博时稳定价值债券A
(050106)公募债券型
1.4403
0.52%+0.0154
单位净值 [2026-04-22]
2.4638
累计净值 [2026-04-22]
1.4478
0.52%
净值估算 [---]
- 最近一月：3.13%
- 最近一季：0.33%
- 最近半年：5.04%
- 今年以来：4.35%
- 最近一年：8.11%
- 最近两年：13.47%
- 最近三年：17.92%
- 成立以来：196.66%
- 成立日期：2007-09-06
- 基金经理：罗霄,乔奇兵,张李陵
- 产品类型：契约型开放式
- 最新份额：5.20亿
- 申购状态：可以申购
- 最新规模：14.63亿元
- 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(%) | |||
| 2025-12-31 | 14.63 | 10.53 | 0.00 | 0.00% | 0.00% | 13.47 | 88.96% | 92.05% | 0.92 | 8.75% | 6.30% | 0.24 | 2.29% | 1.65% |
| 2024-12-31 | 14.78 | 7.97 | 0.00 | 0.00% | 0.00% | 6.61 | 82.98% | 44.76% | 7.20 | 90.36% | 48.74% | 0.07 | 0.89% | 0.48% |
| 2024-06-30 | 20.65 | 16.77 | 1.22 | 7.29% | 5.92% | 18.43 | 86.76% | 89.25% | 0.90 | 5.38% | 4.37% | 0.10 | 0.57% | 0.46% |
| 2023-12-31 | 32.23 | 23.82 | 0.37 | 1.55% | 1.14% | 29.61 | 89.00% | 91.88% | 0.46 | 1.93% | 1.43% | 0.89 | 3.74% | 2.76% |
| 2023-06-30 | 42.00 | 33.85 | 0.49 | 1.46% | 1.17% | 39.05 | 91.29% | 92.98% | 0.04 | 0.13% | 0.10% | 0.13 | 0.37% | 0.31% |
| 2022-12-31 | 37.08 | 34.08 | 0.22 | 0.64% | 0.59% | 36.57 | 98.50% | 98.62% | 0.08 | 0.23% | 0.21% | 0.21 | 0.63% | 0.58% |
| 2022-06-30 | 50.91 | 41.07 | 0.00 | 0.00% | 0.00% | 49.29 | 96.05% | 96.82% | 0.07 | 0.18% | 0.14% | 1.55 | 3.77% | 3.04% |
| 2021-12-31 | 44.51 | 39.19 | 0.00 | 0.00% | 0.00% | 40.81 | 90.56% | 91.69% | 0.04 | 0.11% | 0.09% | 1.92 | 4.90% | 4.32% |
| 2021-06-30 | 6.89 | 5.52 | 0.00 | 0.00% | 0.00% | 5.74 | 79.18% | 83.32% | 0.14 | 2.56% | 2.05% | 1.01 | 18.26% | 14.63% |
| 2020-12-31 | 3.83 | 3.49 | 0.12 | 3.50% | 3.18% | 3.53 | 91.39% | 92.17% | 0.10 | 2.93% | 2.67% | 0.08 | 2.18% | 1.98% |
| 2020-06-30 | 3.87 | 3.09 | 0.00 | 0.00% | 0.00% | 3.43 | 85.70% | 88.58% | 0.22 | 7.15% | 5.71% | 0.22 | 7.15% | 5.71% |
| 2019-12-31 | 5.46 | 3.94 | 0.00 | 0.00% | 0.00% | 5.23 | 94.14% | 95.77% | 0.11 | 2.83% | 2.04% | 0.12 | 3.03% | 2.19% |
| 2019-06-30 | 5.58 | 3.97 | 0.00 | 0.00% | 0.00% | 5.24 | 91.43% | 93.90% | 0.07 | 1.78% | 1.26% | 0.27 | 6.79% | 4.84% |
| 2018-12-31 | 9.14 | 6.53 | 0.00 | 0.00% | 0.00% | 8.83 | 95.29% | 96.63% | 0.11 | 1.67% | 1.20% | 0.20 | 3.04% | 2.17% |
| 2018-06-30 | 7.31 | 5.21 | 0.00 | 0.00% | 0.00% | 6.93 | 92.79% | 94.87% | 0.14 | 2.73% | 1.94% | 0.23 | 4.48% | 3.19% |
| 2017-12-31 | 17.29 | 12.75 | 0.00 | 0.00% | 0.00% | 16.81 | 96.20% | 97.19% | 0.15 | 1.16% | 0.86% | 0.34 | 2.64% | 1.95% |
| 2017-06-30 | 17.56 | 15.70 | 0.00 | 0.00% | 0.00% | 17.09 | 96.98% | 97.29% | 0.07 | 0.44% | 0.40% | 0.41 | 2.58% | 2.31% |
| 2016-12-31 | 33.48 | 30.62 | 0.00 | 0.00% | 0.00% | 32.69 | 97.42% | 97.64% | 0.27 | 0.88% | 0.80% | 0.52 | 1.70% | 1.56% |
| 2016-06-30 | 18.56 | 13.29 | 0.00 | 0.00% | 0.00% | 17.31 | 90.61% | 93.27% | 0.98 | 7.35% | 5.26% | 0.27 | 2.04% | 1.47% |
| 2015-12-31 | 10.63 | 5.78 | 0.25 | 4.25% | 2.31% | 9.33 | 77.50% | 87.76% | 0.58 | 10.00% | 5.44% | 0.48 | 8.25% | 4.49% |
| 2015-06-30 | 4.63 | 2.33 | 0.42 | 18.09% | 9.09% | 3.68 | 59.27% | 79.53% | 0.21 | 9.11% | 4.58% | 0.12 | 5.11% | 2.57% |
| 2014-12-31 | 4.13 | 3.30 | 0.14 | 4.20% | 3.35% | 3.71 | 87.07% | 89.67% | 0.21 | 6.27% | 5.01% | 0.08 | 2.46% | 1.97% |
| 2014-06-30 | 6.88 | 3.60 | 0.00 | 0.00% | 0.00% | 6.58 | 91.86% | 95.74% | 0.25 | 6.82% | 3.57% | 0.05 | 1.32% | 0.69% |
| 2013-12-31 | 9.93 | 4.84 | 0.46 | 9.52% | 4.64% | 9.20 | 85.01% | 92.69% | 0.19 | 3.90% | 1.90% | 0.08 | 1.57% | 0.77% |
| 2013-06-30 | 12.31 | 7.00 | 1.22 | 17.41% | 9.90% | 10.78 | 78.25% | 87.63% | 0.15 | 2.17% | 1.23% | 0.15 | 2.17% | 1.24% |
| 2012-12-31 | 11.26 | 6.98 | 0.61 | 8.80% | 5.44% | 10.37 | 87.23% | 92.09% | 0.11 | 1.51% | 0.94% | 0.17 | 2.46% | 1.53% |
| 2012-06-30 | 9.76 | 7.24 | 0.61 | 8.48% | 6.29% | 8.16 | 77.81% | 83.54% | 0.13 | 1.81% | 1.35% | 0.86 | 11.90% | 8.82% |
| 2011-12-31 | 7.48 | 6.86 | 0.93 | 13.55% | 12.43% | 6.41 | 84.38% | 85.67% | 0.09 | 1.32% | 1.21% | 0.05 | 0.75% | 0.69% |
| 2011-06-30 | 11.66 | 8.50 | 1.68 | 19.77% | 14.41% | 9.55 | 75.16% | 81.89% | 0.07 | 0.84% | 0.61% | 0.36 | 4.23% | 3.09% |
| 2010-12-31 | 10.41 | 10.06 | 1.64 | 12.83% | 15.75% | 8.12 | 80.71% | 78.01% | 0.35 | 3.46% | 3.34% | 0.30 | 3.00% | 2.90% |
| 2010-06-30 | 20.41 | 16.79 | 0.56 | 3.33% | 2.74% | 19.28 | 93.25% | 94.44% | 0.16 | 0.97% | 0.80% | 0.41 | 2.45% | 2.02% |
| 2009-12-31 | 9.02 | 8.78 | 0.36 | 4.06% | 3.95% | 7.35 | 80.97% | 81.48% | 0.79 | 8.97% | 8.73% | 0.53 | 6.00% | 5.84% |
| 2009-06-30 | 17.33 | 15.90 | 0.00 | 0.00% | 0.00% | 16.76 | 96.45% | 96.73% | 0.05 | 0.34% | 0.32% | 0.51 | 3.21% | 2.95% |
| 2008-12-31 | 64.32 | 49.89 | 0.00 | 0.00% | 0.00% | 55.57 | 82.46% | 86.40% | 5.31 | 10.64% | 8.25% | 3.44 | 6.90% | 5.35% |
| 2008-06-30 | 41.07 | 40.78 | 0.00 | 0.01% | 0.01% | 33.16 | 81.33% | 80.75% | 5.09 | 12.49% | 12.40% | 2.81 | 6.17% | 6.84% |
| 2007-12-31 | 23.49 | 21.38 | 1.07 | 5.01% | 4.56% | 14.94 | 59.98% | 63.59% | 5.12 | 23.95% | 21.80% | 0.79 | 3.71% | 3.37% |
| 2007-06-30 | 8.96 | 7.65 | 0.00 | 0.00% | 0.00% | 3.39 | 44.24% | 37.80% | 5.26 | 68.78% | 58.76% | 0.31 | 4.03% | 3.45% |
| 2006-12-31 | 28.96 | 0.00 | 0.00 | 0.00% | 0.00% | 22.34 | 0.00% | 77.15% | 6.15 | 0.00% | 21.22% | 0.47 | 0.00% | 1.63% |
| 2006-06-30 | 79.33 | 0.00 | 0.00 | 0.00% | 0.00% | 68.71 | 0.00% | 86.61% | 8.37 | 0.00% | 10.55% | 2.25 | 0.00% | 2.84% |
| 2005-12-31 | 115.96 | 0.00 | 0.00 | 0.00% | 0.00% | 109.13 | 0.00% | 94.11% | 5.12 | 0.00% | 4.42% | 1.71 | 0.00% | 1.47% |