博时岁岁增利一年持有期债券A

(000200)公募债券型
+添加自选
1.2465 0.02%+0.0003
单位净值 [2025-09-30]
1.7620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：-0.50%
  • 最近半年：0.44%
  • 今年以来：0.18%
  • 最近一年：2.00%
  • 最近两年：5.77%
  • 最近三年：8.66%
  • 成立以来：80.51%
  • 成立日期：2013-06-26
  • 基金经理：鲁邦旺
  • 产品类型：契约型开放式
  • 最新份额：15.53亿
  • 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(%)
2024-12-31 83.13 66.51 0.00 0.00% 0.00% 82.88 99.62% 99.69% 0.13 0.19% 0.16% 0.12 0.19% 0.15%
2024-09-30 73.67 66.66 0.00 0.00% 0.00% 71.69 97.02% 97.31% 0.07 0.10% 0.09% 0.36 0.55% 0.50%
2024-06-30 57.80 55.09 0.00 0.00% 0.00% 57.68 99.77% 99.79% 0.05 0.09% 0.08% 0.08 0.14% 0.13%
2024-03-31 29.91 29.37 0.00 0.00% 0.00% 29.59 98.93% 98.95% 0.17 0.59% 0.58% 0.14 0.48% 0.47%
2024-03-30 29.91 29.37 0.00 0.00% 0.00% 29.59 98.93% 98.95% 0.17 0.59% 0.58% 0.14 0.48% 0.47%
2023-12-31 5.61 5.05 0.00 0.00% 0.00% 5.50 97.79% 98.01% 0.08 1.54% 1.39% 0.03 0.67% 0.60%
2023-09-30 3.05 2.93 0.00 0.00% 0.00% 3.01 98.58% 98.63% 0.04 1.37% 1.32% 0.00 0.05% 0.05%
2023-06-30 3.37 2.73 0.00 0.00% 0.00% 3.33 98.37% 98.68% 0.04 1.61% 1.30% 0.00 0.02% 0.02%
2023-03-31 2.05 2.05 0.00 0.00% 0.00% 1.86 90.63% 90.64% 0.04 2.08% 2.08% 0.03 1.42% 1.42%
2023-03-30 2.05 2.05 0.00 0.00% 0.00% 1.86 90.63% 90.64% 0.04 2.08% 2.08% 0.03 1.42% 1.42%
2022-12-31 2.13 1.90 0.00 0.00% 0.00% 2.10 98.17% 98.37% 0.03 1.83% 1.63% 0.00 0.00% 0.00%
2022-09-30 3.21 2.15 0.00 0.00% 0.00% 3.17 98.37% 98.91% 0.04 1.63% 1.09% 0.00 0.00% 0.00%
2022-06-30 3.37 2.12 0.00 0.00% 0.00% 3.23 93.57% 95.95% 0.04 1.67% 1.05% 0.10 4.76% 3.00%
2022-03-31 3.22 2.09 0.00 0.00% 0.00% 3.18 98.04% 98.73% 0.04 1.96% 1.27% 0.00 0.00% 0.00%
2022-03-30 3.22 2.09 0.00 0.00% 0.00% 3.18 98.04% 98.73% 0.04 1.96% 1.27% 0.00 0.00% 0.00%
2021-12-31 3.19 2.07 0.00 0.00% 0.00% 3.08 94.71% 96.57% 0.07 3.31% 2.14% 0.04 1.98% 1.29%
2021-09-30 2.98 2.14 0.00 0.00% 0.00% 1.82 45.58% 61.02% 0.06 2.96% 2.12% 0.03 1.42% 1.02%
2021-06-30 4.07 3.03 0.00 0.00% 0.00% 3.97 96.82% 97.63% 0.04 1.33% 0.99% 0.06 1.85% 1.38%
2021-03-31 3.16 3.00 0.00 0.00% 0.00% 3.06 96.69% 96.86% 0.06 1.99% 1.89% 0.04 1.32% 1.25%
2021-03-30 3.16 3.00 0.00 0.00% 0.00% 3.06 96.69% 96.86% 0.06 1.99% 1.89% 0.04 1.32% 1.25%
2020-12-31 3.53 2.97 0.00 0.00% 0.00% 3.44 96.84% 97.34% 0.04 1.46% 1.23% 0.05 1.70% 1.43%
2020-09-30 3.65 2.97 0.00 0.00% 0.00% 1.82 38.45% 49.92% 0.69 23.10% 18.79% 0.14 4.77% 3.88%
2020-06-30 10.38 6.83 0.00 0.00% 0.00% 10.08 95.55% 97.07% 0.07 1.09% 0.72% 0.23 3.36% 2.21%
2020-03-31 11.13 6.79 0.00 0.00% 0.00% 10.52 91.13% 94.58% 0.20 3.00% 1.83% 0.19 2.87% 1.76%
2020-03-30 11.13 6.79 0.00 0.00% 0.00% 10.52 91.13% 94.58% 0.20 3.00% 1.83% 0.19 2.87% 1.76%
2019-12-31 10.53 6.61 0.00 0.00% 0.00% 10.33 96.97% 98.10% 0.04 0.64% 0.40% 0.16 2.39% 1.50%
2019-09-30 6.52 6.51 0.00 0.00% 0.00% 3.87 59.27% 59.30% 0.06 0.93% 0.93% 0.04 0.65% 0.65%
2019-06-30 1.31 1.04 0.00 0.00% 0.00% 1.19 88.38% 90.74% 0.04 3.54% 2.82% 0.08 8.08% 6.44%
2019-03-31 1.91 1.03 0.00 0.00% 0.00% 1.82 91.24% 95.26% 0.05 5.31% 2.87% 0.04 3.45% 1.87%
2019-03-30 1.91 1.03 0.00 0.00% 0.00% 1.82 91.24% 95.26% 0.05 5.31% 2.87% 0.04 3.45% 1.87%
2018-12-31 1.80 1.01 0.00 0.00% 0.00% 1.74 93.64% 96.43% 0.03 3.29% 1.85% 0.03 3.07% 1.72%
2018-09-30 1.39 0.99 0.00 0.00% 0.00% 1.21 81.61% 86.96% 0.02 1.77% 1.26% 0.02 1.71% 1.21%
2018-06-30 2.71 2.05 0.00 0.00% 0.00% 2.60 94.73% 96.03% 0.06 2.70% 2.03% 0.05 2.57% 1.94%
2018-03-31 2.96 2.02 0.00 0.00% 0.00% 2.88 95.97% 97.25% 0.03 1.65% 1.13% 0.05 2.38% 1.62%
2018-03-30 2.96 2.02 0.00 0.00% 0.00% 2.88 95.97% 97.25% 0.03 1.65% 1.13% 0.05 2.38% 1.62%
2017-12-31 2.53 1.98 0.00 0.00% 0.00% 2.46 96.13% 96.97% 0.04 2.07% 1.62% 0.04 1.80% 1.41%
2017-09-30 2.63 2.02 0.00 0.00% 0.00% 2.59 97.72% 98.25% 0.03 1.38% 1.06% 0.02 0.90% 0.69%
2017-06-30 16.59 14.02 0.00 0.00% 0.00% 16.27 97.68% 98.03% 0.16 1.14% 0.97% 0.17 1.18% 1.00%
2017-03-31 15.27 13.97 0.00 0.00% 0.00% 13.00 83.74% 85.12% 2.11 15.07% 13.79% 0.17 1.19% 1.09%
2017-03-30 15.27 13.97 0.00 0.00% 0.00% 13.00 83.74% 85.12% 2.11 15.07% 13.79% 0.17 1.19% 1.09%
2016-12-31 14.72 14.05 0.00 0.00% 0.00% 12.44 83.78% 84.51% 2.17 15.42% 14.72% 0.11 0.80% 0.77%
2016-09-30 21.15 14.37 0.00 0.00% 0.00% 20.90 98.27% 98.83% 0.09 0.63% 0.42% 0.16 1.10% 0.75%
2016-06-30 1.34 0.71 0.00 0.00% 0.00% 1.26 88.13% 93.73% 0.06 8.50% 4.49% 0.02 3.37% 1.78%
2016-03-31 1.74 0.71 0.00 0.00% 0.00% 1.65 88.54% 95.31% 0.05 6.55% 2.68% 0.03 4.91% 2.01%
2016-03-30 1.74 0.71 0.00 0.00% 0.00% 1.65 88.54% 95.31% 0.05 6.55% 2.68% 0.03 4.91% 2.01%
2015-12-31 1.78 0.71 0.00 0.00% 0.00% 1.67 84.54% 93.87% 0.05 7.21% 2.86% 0.06 8.25% 3.27%
2015-09-30 1.53 0.67 0.00 0.00% 0.00% 1.45 88.29% 94.84% 0.04 6.60% 2.91% 0.03 5.11% 2.25%
2015-06-30 3.13 1.66 0.00 0.00% 0.00% 2.47 59.82% 78.77% 0.28 16.93% 8.94% 0.39 23.25% 12.29%
2015-03-31 2.98 1.59 0.00 0.00% 0.00% 2.81 89.22% 94.24% 0.10 6.34% 3.39% 0.07 4.44% 2.37%
2015-03-30 2.98 1.59 0.00 0.00% 0.00% 2.81 89.22% 94.24% 0.10 6.34% 3.39% 0.07 4.44% 2.37%
2014-12-31 2.83 1.62 0.00 0.00% 0.00% 2.61 86.28% 92.16% 0.16 10.08% 5.76% 0.06 3.64% 2.08%
2014-09-30 3.61 1.55 0.00 0.00% 0.00% 3.39 85.84% 93.92% 0.11 6.99% 3.00% 0.11 7.17% 3.08%
2014-06-30 12.10 3.75 0.00 0.00% 0.00% 3.45 92.06% 28.53% 5.37 143.34% 44.42% 0.09 2.37% 0.74%
2014-03-31 14.29 11.90 0.00 0.00% 0.00% 9.04 55.91% 63.28% 4.99 41.94% 34.92% 0.26 2.15% 1.80%
2014-03-30 14.29 11.90 0.00 0.00% 0.00% 9.04 55.91% 63.28% 4.99 41.94% 34.92% 0.26 2.15% 1.80%
2013-12-31 15.53 11.77 0.00 0.00% 0.00% 9.53 49.03% 61.37% 5.70 48.46% 36.73% 0.25 2.09% 1.58%
2013-09-30 15.53 11.70 0.00 0.00% 0.00% 6.73 24.78% 43.34% 8.58 73.31% 55.22% 0.22 1.91% 1.44%
2013-06-30 0.00 11.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%