博时安丰18个月定开债A
(160515)公募债券型LOF
1.0310
-0.03%-0.0003
单位净值 [2025-09-19]
1.7246
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.21%
- 最近半年：1.29%
- 今年以来：0.76%
- 最近一年：2.94%
- 最近两年：7.46%
- 最近三年：10.57%
- 成立以来：98.13%
- 成立日期：2013-08-22
- 基金经理：王帅 颜灵珊
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.13 | 96.36% | 96.37% | 0.08 | 3.64% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.30 | 2.26 | 0.00 | 0.00% | 0.00% | 3.24 | 97.35% | 98.19% | 0.06 | 2.64% | 1.81% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 2.43 | 2.08 | 0.00 | 0.00% | 0.00% | 2.18 | 88.16% | 89.85% | 0.04 | 1.99% | 1.71% | 0.20 | 9.85% | 8.44% |
| 2023-12-31 | 5.56 | 4.55 | 0.00 | 0.00% | 0.00% | 5.51 | 98.79% | 99.01% | 0.05 | 1.21% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.72 | 4.55 | 0.00 | 0.00% | 0.00% | 6.67 | 98.90% | 99.25% | 0.05 | 1.10% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.81 | 4.45 | 0.00 | 0.00% | 0.00% | 5.68 | 97.04% | 97.72% | 0.03 | 0.72% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.51 | 6.06 | 0.00 | 0.00% | 0.00% | 7.44 | 98.90% | 99.11% | 0.07 | 1.10% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.38 | 5.99 | 0.00 | 0.00% | 0.00% | 8.06 | 94.67% | 96.18% | 0.04 | 0.74% | 0.53% | 0.08 | 1.25% | 0.90% |
| 2021-06-30 | 6.00 | 5.96 | 0.00 | 0.00% | 0.00% | 5.41 | 90.20% | 90.25% | 0.20 | 3.38% | 3.36% | 0.08 | 1.39% | 1.39% |
| 2020-12-31 | 3.64 | 2.74 | 0.00 | 0.00% | 0.00% | 3.31 | 87.72% | 90.77% | 0.10 | 3.57% | 2.68% | 0.04 | 1.41% | 1.06% |
| 2020-06-30 | 2.97 | 2.76 | 0.00 | 0.00% | 0.00% | 2.82 | 94.63% | 95.02% | 0.08 | 3.06% | 2.84% | 0.06 | 2.31% | 2.14% |
| 2019-12-31 | 4.36 | 2.73 | 0.00 | 0.00% | 0.00% | 4.25 | 96.11% | 97.57% | 0.08 | 2.78% | 1.74% | 0.03 | 1.11% | 0.69% |
| 2019-06-30 | 20.32 | 15.19 | 0.00 | 0.00% | 0.00% | 19.42 | 94.07% | 95.57% | 0.49 | 3.26% | 2.43% | 0.41 | 2.67% | 2.00% |
| 2018-12-31 | 22.92 | 15.19 | 0.00 | 0.00% | 0.00% | 21.95 | 93.57% | 95.74% | 0.21 | 1.35% | 0.90% | 0.38 | 2.50% | 1.65% |
| 2018-06-30 | 15.13 | 14.53 | 0.00 | 0.00% | 0.00% | 12.87 | 84.39% | 85.02% | 0.10 | 0.68% | 0.65% | 0.12 | 0.82% | 0.79% |
| 2017-12-31 | 164.56 | 133.92 | 0.00 | 0.00% | 0.00% | 156.89 | 94.27% | 95.34% | 1.98 | 1.48% | 1.20% | 2.69 | 2.01% | 1.64% |
| 2017-06-30 | 157.80 | 134.88 | 0.00 | 0.00% | 0.00% | 151.99 | 95.69% | 96.32% | 3.75 | 2.78% | 2.38% | 2.06 | 1.53% | 1.30% |
| 2016-12-31 | 146.68 | 134.49 | 0.00 | 0.00% | 0.00% | 129.37 | 87.13% | 88.20% | 16.30 | 12.12% | 11.11% | 0.95 | 0.71% | 0.65% |
| 2016-06-30 | 6.09 | 4.93 | 0.00 | 0.00% | 0.00% | 5.92 | 96.51% | 97.18% | 0.08 | 1.64% | 1.33% | 0.09 | 1.85% | 1.49% |
| 2015-12-31 | 11.04 | 4.98 | 0.00 | 0.00% | 0.00% | 10.72 | 93.51% | 97.08% | 0.10 | 2.02% | 0.91% | 0.22 | 4.47% | 2.01% |
| 2015-06-30 | 11.03 | 4.75 | 0.00 | 0.00% | 0.00% | 10.60 | 91.05% | 96.14% | 0.14 | 3.05% | 1.31% | 0.28 | 5.90% | 2.55% |
| 2014-12-31 | 5.83 | 2.71 | 0.00 | 0.00% | 0.00% | 5.63 | 92.43% | 96.48% | 0.06 | 2.27% | 1.06% | 0.14 | 5.30% | 2.46% |
| 2014-06-30 | 6.03 | 2.60 | 0.00 | 0.00% | 0.00% | 5.15 | 66.21% | 85.43% | 0.77 | 29.46% | 12.70% | 0.11 | 4.33% | 1.87% |
| 2013-12-31 | 2.65 | 2.50 | 0.00 | 0.00% | 0.00% | 1.47 | 52.79% | 55.42% | 1.15 | 46.11% | 43.54% | 0.03 | 1.10% | 1.04% |