博时稳健回报债券(LOF)C

(160514)公募债券型
+添加自选
1.7261 0.05%+0.0009
单位净值 [2024-05-17]
1.8261
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.92%
  • 最近一季：2.73%
  • 最近半年：2.58%
  • 今年以来：2.43%
  • 最近一年：2.90%
  • 最近两年：4.68%
  • 最近三年：11.58%
  • 成立以来：110.48%
  • 成立日期：2011-06-10
  • 基金经理：邓欣雨
  • 产品类型：契约型开放式
  • 最新份额：22.43亿
  • 申购状态：可以申购
  • 最新规模：76.47亿元
  • 投资风格：普通债券型
  • 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 57.28 44.83 0.00 0.00% 0.00% 54.86 94.60% 95.77% 1.57 3.51% 2.75% 0.85 1.89% 1.48%
2023-09-30 69.68 57.47 0.00 0.00% 0.00% 66.81 95.00% 95.88% 1.58 2.75% 2.27% 1.29 2.25% 1.85%
2023-06-30 76.47 64.64 0.00 0.00% 0.00% 74.04 96.24% 96.82% 2.33 3.61% 3.05% 0.10 0.15% 0.13%
2023-03-31 94.20 83.24 0.00 0.00% 0.00% 91.12 96.30% 96.73% 2.87 3.45% 3.05% 0.21 0.25% 0.22%
2022-12-31 100.24 83.51 0.00 0.00% 0.00% 98.17 97.52% 97.93% 1.41 1.69% 1.41% 0.66 0.79% 0.66%
2022-09-30 137.12 132.30 0.00 0.00% 0.00% 135.88 99.06% 99.09% 0.17 0.13% 0.12% 1.08 0.81% 0.79%
2022-06-30 89.13 87.81 0.00 0.00% 0.00% 83.51 93.59% 93.68% 0.61 0.70% 0.69% 1.11 1.27% 1.25%
2022-03-31 75.36 73.44 0.00 0.00% 0.00% 70.64 96.19% 93.74% 6.93 9.43% 9.19% 1.62 2.21% 2.15%
2021-12-31 51.41 49.85 0.00 0.00% 0.00% 49.40 99.09% 0.96% 0.08 7.57% 0.00% 1.51 3.03% 0.03%
2021-09-30 29.30 28.78 0.00 0.00% 0.00% 26.09 90.64% 89.03% 4.58 15.91% 15.63% 0.77 2.68% 2.64%
2021-06-30 3.84 3.60 0.01 0.20% 0.00% 3.06 78.24% 0.80% 0.26 7.87% 0.07% 0.17 4.67% 0.04%
2021-03-31 1.05 1.00 0.03 2.83% 2.68% 0.80 74.37% 75.71% 0.02 2.44% 2.31% 0.03 3.35% 3.18%
2020-12-31 0.79 0.74 0.00 0.00% 0.00% 0.75 94.39% 94.78% 0.02 2.56% 2.38% 0.02 2.24% 2.08%
2020-09-30 0.82 0.70 0.00 0.00% 0.00% 0.77 92.83% 93.92% 0.02 3.18% 2.70% 0.03 3.99% 3.38%
2020-06-30 0.97 0.74 0.00 0.20% 0.15% 0.91 92.02% 93.97% 0.02 2.15% 1.62% 0.04 5.63% 4.26%
2020-03-31 0.98 0.83 0.00 0.00% 0.00% 0.94 94.76% 95.56% 0.02 2.85% 2.41% 0.02 2.39% 2.03%
2019-12-31 0.84 0.66 0.00 0.00% 0.00% 0.80 93.63% 95.01% 0.02 2.32% 1.81% 0.03 4.05% 3.18%
2019-09-30 0.69 0.64 0.00 0.36% 0.34% 0.60 85.15% 86.16% 0.01 1.85% 1.72% 0.01 2.23% 2.08%
2019-06-30 0.70 0.64 0.00 0.00% 0.00% 0.60 83.60% 84.94% 0.02 3.06% 2.81% 0.01 2.31% 2.12%
2019-03-31 0.96 0.75 0.00 0.00% 0.00% 0.88 90.03% 92.23% 0.03 3.47% 2.71% 0.05 6.50% 5.06%
2018-12-31 0.90 0.73 0.00 0.00% 0.00% 0.87 95.90% 96.68% 0.01 1.89% 1.53% 0.02 2.21% 1.79%
2018-09-30 0.76 0.72 0.00 0.00% 0.00% 0.67 87.02% 87.84% 0.02 2.51% 2.35% 0.01 1.40% 1.31%
2018-06-30 0.77 0.72 0.00 0.00% 0.00% 0.59 75.95% 77.44% 0.01 1.99% 1.86% 0.01 1.75% 1.65%
2018-03-31 0.82 0.77 0.00 0.00% 0.00% 0.80 96.48% 96.72% 0.01 1.87% 1.74% 0.01 1.65% 1.54%
2017-12-31 1.17 0.84 0.00 0.00% 0.00% 1.13 95.22% 96.58% 0.02 2.41% 1.72% 0.02 2.37% 1.70%
2017-09-30 1.21 1.09 0.00 0.00% 0.00% 1.17 96.11% 96.48% 0.02 1.50% 1.36% 0.03 2.39% 2.16%
2017-06-30 1.46 1.23 0.00 0.00% 0.00% 1.32 88.70% 90.42% 0.11 9.31% 7.90% 0.02 1.99% 1.68%
2017-03-31 30.36 30.29 0.00 0.00% 0.00% 29.06 95.70% 95.70% 0.37 1.22% 1.22% 0.49 1.63% 1.63%
2016-12-31 32.62 30.89 0.00 0.00% 0.00% 29.71 90.58% 91.09% 2.19 7.08% 6.70% 0.72 2.34% 2.21%
2016-09-30 2.62 2.27 0.00 0.00% 0.00% 2.52 95.60% 96.19% 0.04 1.94% 1.68% 0.06 2.46% 2.13%
2016-06-30 2.63 1.76 0.00 0.00% 0.00% 2.54 94.50% 96.32% 0.06 3.42% 2.29% 0.04 2.08% 1.39%
2016-03-31 3.34 2.43 0.00 0.00% 0.00% 3.16 92.72% 94.69% 0.07 2.77% 2.02% 0.11 4.51% 3.29%
2015-12-31 4.06 2.64 0.00 0.00% 0.00% 3.80 90.19% 93.62% 0.15 5.60% 3.64% 0.11 4.21% 2.74%
2015-09-30 4.55 3.18 0.00 0.00% 0.00% 4.15 87.47% 91.25% 0.06 1.96% 1.37% 0.34 10.57% 7.38%
2015-06-30 1.60 1.38 0.00 0.00% 0.00% 1.38 84.35% 86.46% 0.18 12.72% 11.00% 0.04 2.93% 2.54%
2015-03-31 2.17 1.89 0.00 0.00% 0.00% 1.97 89.11% 90.51% 0.14 7.32% 6.38% 0.07 3.57% 3.11%
2014-12-31 2.77 2.70 0.00 0.00% 0.00% 2.44 87.96% 88.26% 0.24 8.97% 8.75% 0.08 3.07% 2.99%
2014-09-30 4.57 2.99 0.00 0.00% 0.00% 4.37 93.43% 95.70% 0.12 3.95% 2.58% 0.08 2.62% 1.72%
2014-06-30 12.47 12.42 0.00 0.00% 0.00% 10.26 82.19% 82.27% 0.19 1.56% 1.56% 0.19 1.51% 1.50%
2014-03-31 22.99 17.81 0.00 0.00% 0.00% 15.75 59.39% 68.52% 6.75 37.89% 29.37% 0.48 2.72% 2.11%
2013-12-31 42.80 18.03 0.00 0.00% 0.00% 33.93 50.80% 79.27% 7.94 44.04% 18.56% 0.93 5.16% 2.17%
2013-09-30 74.62 37.29 0.00 0.00% 0.00% 49.66 33.07% 66.55% 23.78 63.77% 31.87% 1.18 3.16% 1.58%
2013-06-30 84.65 37.36 0.00 0.00% 0.00% 71.68 65.31% 84.69% 7.90 21.15% 9.33% 1.76 4.71% 2.08%
2013-03-31 91.63 38.35 0.00 0.00% 0.00% 85.78 84.75% 93.62% 3.41 8.90% 3.72% 2.44 6.35% 2.66%
2012-12-31 92.53 37.03 0.00 0.00% 0.00% 84.81 79.16% 91.66% 4.63 12.51% 5.01% 2.08 5.63% 2.25%
2012-09-30 100.52 41.63 0.00 0.00% 0.00% 89.38 73.24% 88.92% 5.25 12.61% 5.22% 1.54 3.70% 1.53%
2012-06-30 100.28 42.23 0.00 0.00% 0.00% 83.53 60.32% 83.29% 10.61 25.12% 10.58% 1.05 2.48% 1.04%
2012-03-31 92.53 24.90 0.00 0.00% 0.00% 83.38 63.25% 90.11% 6.77 27.19% 7.32% 2.38 9.56% 2.57%
2011-12-31 92.92 24.50 0.00 0.00% 0.00% 83.95 63.41% 90.35% 6.86 28.00% 7.38% 2.10 8.59% 2.27%
2011-09-30 111.64 38.72 0.00 0.00% 0.00% 96.66 61.30% 86.58% 13.68 35.33% 12.25% 1.31 3.37% 1.17%
2011-06-30 0.00 39.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%