博时天颐债券C

(050123)公募债券型
+添加自选
1.3879 0.01%+0.0001
单位净值 [2024-05-16]
1.6309
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.82%
  • 最近一季：5.32%
  • 最近半年：-0.46%
  • 今年以来：0.28%
  • 最近一年：-3.45%
  • 最近两年：-2.60%
  • 最近三年：-4.94%
  • 成立以来：68.26%
  • 成立日期：2012-02-29
  • 基金经理：王申 王衍胜
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：14.20亿元
  • 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 14.04 10.65 2.11 19.79% 15.01% 11.80 78.96% 84.04% 0.08 0.74% 0.56% 0.05 0.51% 0.39%
2023-09-30 13.92 11.45 2.25 19.64% 16.14% 11.47 78.54% 82.36% 0.10 0.90% 0.74% 0.10 0.92% 0.76%
2023-06-30 14.20 11.00 2.17 19.74% 15.29% 11.49 75.38% 80.92% 0.16 1.45% 1.12% 0.08 0.68% 0.54%
2023-03-31 14.53 12.56 2.49 19.84% 17.15% 11.70 77.47% 80.53% 0.07 0.53% 0.46% 0.15 1.17% 1.01%
2022-12-31 12.21 10.88 2.03 6.45% 16.64% 9.83 90.38% 80.54% 0.10 0.89% 0.79% 0.12 1.12% 1.00%
2022-09-30 10.01 9.89 1.22 11.08% 12.17% 8.48 85.79% 84.74% 0.31 3.11% 3.07% 0.00 0.02% 0.02%
2022-06-30 13.14 10.64 1.57 14.77% 11.96% 11.11 80.98% 84.60% 0.13 1.18% 0.95% 0.18 1.68% 1.36%
2022-03-31 11.51 11.06 1.00 9.01% 8.65% 9.97 90.15% 86.63% 2.03 18.36% 17.64% 0.39 3.50% 3.37%
2021-12-31 13.32 12.69 1.02 8.03% 0.08% 10.41 82.00% 0.78% 0.61 19.72% 0.05% 0.14 1.10% 0.01%
2021-09-30 16.38 14.99 2.41 16.08% 14.71% 13.11 87.48% 80.06% 2.51 16.76% 15.34% 0.18 1.20% 1.10%
2021-06-30 29.25 23.34 4.27 18.31% 0.15% 24.33 79.23% 0.83% 0.12 0.95% 0.00% 0.35 1.51% 0.01%
2021-03-31 36.33 35.97 4.73 12.15% 13.03% 30.80 85.65% 84.79% 0.23 0.64% 0.63% 0.56 1.56% 1.55%
2020-12-31 39.24 37.51 5.04 8.83% 12.85% 32.35 86.24% 82.44% 0.42 1.12% 1.07% 1.43 3.81% 3.64%
2020-09-30 37.09 36.75 3.93 9.76% 10.58% 32.30 87.90% 87.10% 0.31 0.86% 0.85% 0.41 1.13% 1.12%
2020-06-30 27.33 22.25 2.52 11.32% 9.21% 17.92 57.71% 65.57% 5.33 23.94% 19.49% 0.76 3.43% 2.80%
2020-03-31 16.48 15.04 0.97 6.45% 5.89% 12.27 72.06% 74.49% 0.73 4.84% 4.42% 1.90 12.66% 11.56%
2019-12-31 12.29 9.57 1.66 17.34% 13.50% 10.08 76.92% 82.03% 0.25 2.63% 2.05% 0.30 3.11% 2.42%
2019-09-30 10.59 8.07 0.86 10.66% 8.12% 9.14 81.95% 86.25% 0.41 5.04% 3.84% 0.19 2.35% 1.79%
2019-06-30 9.28 7.49 0.71 9.48% 7.65% 8.17 85.20% 88.06% 0.20 2.65% 2.14% 0.20 2.67% 2.15%
2019-03-31 9.69 7.72 0.91 11.75% 9.36% 8.45 83.86% 87.15% 0.12 1.50% 1.19% 0.22 2.89% 2.30%
2018-12-31 9.69 7.08 0.52 7.29% 5.32% 8.80 87.37% 90.78% 0.10 1.48% 1.08% 0.27 3.86% 2.82%
2018-09-30 7.53 6.91 0.32 4.57% 4.20% 7.06 93.26% 93.81% 0.05 0.78% 0.71% 0.10 1.39% 1.28%
2018-06-30 7.87 6.87 0.52 7.62% 6.65% 7.12 89.00% 90.40% 0.06 0.83% 0.72% 0.18 2.55% 2.23%
2018-03-31 7.74 6.82 1.27 5.20% 16.44% 6.03 88.41% 77.93% 0.28 4.08% 3.59% 0.16 2.31% 2.04%
2017-12-31 8.42 6.61 1.29 19.51% 15.31% 6.88 76.83% 81.81% 0.11 1.65% 1.30% 0.13 2.01% 1.58%
2017-09-30 8.31 6.74 1.00 14.81% 12.03% 7.17 83.17% 86.33% 0.07 0.98% 0.79% 0.07 1.04% 0.85%
2017-06-30 7.16 6.64 1.24 10.78% 17.31% 5.32 80.20% 74.33% 0.03 0.41% 0.38% 0.57 8.61% 7.98%
2017-03-31 6.67 6.61 1.19 17.05% 17.78% 5.39 81.52% 80.80% 0.01 0.19% 0.19% 0.08 1.24% 1.23%
2016-12-31 6.58 6.57 0.95 14.29% 14.46% 5.39 82.16% 81.99% 0.17 2.60% 2.60% 0.06 0.95% 0.95%
2016-09-30 2.86 2.65 0.14 5.48% 5.07% 2.65 92.13% 92.71% 0.03 1.14% 1.06% 0.03 1.25% 1.16%
2016-06-30 0.93 0.76 0.15 19.18% 15.74% 0.73 73.38% 78.15% 0.03 4.35% 3.57% 0.02 3.09% 2.54%
2016-03-31 0.95 0.83 0.12 14.43% 12.69% 0.72 73.31% 76.52% 0.03 4.07% 3.58% 0.04 4.59% 4.04%
2015-12-31 1.43 1.13 0.21 18.34% 14.54% 0.96 59.04% 67.52% 0.08 7.19% 5.70% 0.17 15.43% 12.24%
2015-09-30 0.88 0.50 0.09 18.86% 10.76% 0.69 61.77% 78.18% 0.08 15.81% 9.03% 0.02 3.56% 2.03%
2015-06-30 1.14 0.64 0.13 19.52% 11.07% 0.84 54.30% 74.07% 0.11 17.52% 9.94% 0.06 8.66% 4.92%
2015-03-31 1.27 0.81 0.09 11.63% 7.39% 1.03 70.40% 81.20% 0.06 7.94% 5.04% 0.08 10.03% 6.37%
2014-12-31 1.75 1.07 0.12 10.73% 6.59% 1.47 73.99% 84.01% 0.12 11.55% 7.10% 0.04 3.73% 2.30%
2014-09-30 1.41 0.87 0.03 3.73% 2.29% 1.25 81.34% 88.53% 0.10 11.07% 6.80% 0.03 3.86% 2.38%
2014-06-30 1.70 1.03 0.18 17.20% 10.41% 1.31 62.83% 77.50% 0.08 7.35% 4.45% 0.13 12.62% 7.64%
2014-03-31 1.72 1.20 0.06 4.99% 3.48% 1.56 86.63% 90.68% 0.07 5.61% 3.91% 0.03 2.77% 1.93%
2013-12-31 1.62 1.52 0.14 9.02% 8.48% 1.26 76.49% 77.91% 0.17 11.19% 10.51% 0.05 3.30% 3.10%
2013-09-30 2.46 2.19 0.32 14.57% 12.98% 1.82 70.85% 74.04% 0.11 4.99% 4.44% 0.08 3.65% 3.25%
2013-06-30 2.75 2.34 0.41 17.67% 15.00% 2.00 68.00% 72.83% 0.10 4.34% 3.68% 0.05 2.29% 1.95%
2013-03-31 3.65 3.21 0.39 12.05% 10.61% 2.87 75.74% 78.64% 0.32 10.07% 8.86% 0.07 2.14% 1.89%
2012-12-31 8.45 5.71 0.62 10.92% 7.38% 6.78 70.82% 80.28% 0.41 7.26% 4.91% 0.63 11.00% 7.43%
2012-09-30 7.99 7.86 0.54 5.15% 6.75% 6.36 80.92% 79.56% 0.27 3.49% 3.43% 0.12 1.53% 1.50%
2012-06-30 11.64 11.48 1.20 9.04% 10.30% 7.60 66.20% 65.28% 2.14 18.65% 18.39% 0.35 3.06% 3.02%