博时安誉18个月定开债
(002048)公募债券型
1.0430
0.00%0.0000
单位净值 [2023-10-16]
1.2290
累计净值 [2023-10-16]
净值估算 [2024-09-18 ]
- 最近一月：-0.10%
- 最近一季：0.10%
- 最近半年：1.07%
- 今年以来：2.56%
- 最近一年：0.89%
- 最近两年：4.58%
- 最近三年：8.59%
- 成立以来：24.46%
- 成立日期：2015-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.92 | 1.71 | 0.00 | 0.00% | 0.00% | 1.76 | 90.77% | 91.79% | 0.05 | 2.78% | 2.47% | 0.11 | 6.45% | 5.74% |
| 2023-03-31 | 1.81 | 1.69 | 0.00 | 0.00% | 0.00% | 1.78 | 97.93% | 98.07% | 0.03 | 2.07% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.87 | 1.67 | 0.00 | 0.00% | 0.00% | 1.81 | 96.53% | 96.90% | 0.06 | 3.47% | 3.09% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.29 | 1.75 | 0.00 | 0.00% | 0.00% | 2.15 | 91.73% | 93.67% | 0.05 | 2.57% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.12 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 96.84% | 97.41% | 0.05 | 3.16% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.20 | 1.72 | 0.00 | 0.00% | 0.00% | 2.12 | 95.37% | 96.38% | 0.08 | 4.63% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.35 | 1.80 | 0.00 | 0.00% | 0.00% | 2.25 | 94.46% | 95.76% | 0.05 | 3.00% | 2.30% | 0.05 | 2.54% | 1.94% |
| 2021-09-30 | 2.44 | 1.87 | 0.00 | 0.00% | 0.00% | 2.30 | 92.78% | 94.45% | 0.09 | 5.05% | 3.88% | 0.04 | 2.17% | 1.67% |
| 2021-06-30 | 2.41 | 1.86 | 0.00 | 0.00% | 0.00% | 2.20 | 88.49% | 91.14% | 0.18 | 9.53% | 7.33% | 0.04 | 1.98% | 1.53% |
| 2021-03-31 | 2.51 | 1.83 | 0.00 | 0.00% | 0.00% | 2.40 | 93.49% | 95.26% | 0.08 | 4.16% | 3.03% | 0.04 | 2.35% | 1.71% |
| 2020-12-31 | 2.46 | 1.81 | 0.00 | 0.00% | 0.00% | 2.34 | 93.36% | 95.11% | 0.08 | 4.33% | 3.19% | 0.04 | 2.31% | 1.70% |
| 2020-09-30 | 2.40 | 1.87 | 0.00 | 0.00% | 0.00% | 2.18 | 87.98% | 90.64% | 0.06 | 3.34% | 2.60% | 0.06 | 3.24% | 2.53% |
| 2020-06-30 | 2.77 | 2.06 | 0.00 | 0.00% | 0.00% | 2.59 | 91.45% | 93.65% | 0.09 | 4.27% | 3.17% | 0.09 | 4.28% | 3.18% |
| 2020-03-31 | 2.98 | 2.05 | 0.00 | 0.00% | 0.00% | 2.89 | 95.38% | 96.82% | 0.04 | 2.02% | 1.39% | 0.05 | 2.60% | 1.79% |
| 2019-12-31 | 2.82 | 2.01 | 0.00 | 0.00% | 0.00% | 2.70 | 93.72% | 95.53% | 0.07 | 3.57% | 2.54% | 0.05 | 2.71% | 1.93% |
| 2019-09-30 | 2.73 | 2.04 | 0.00 | 0.00% | 0.00% | 2.63 | 95.17% | 96.40% | 0.05 | 2.33% | 1.74% | 0.05 | 2.50% | 1.86% |
| 2019-06-30 | 2.49 | 2.01 | 0.00 | 0.00% | 0.00% | 2.42 | 96.83% | 97.43% | 0.03 | 1.46% | 1.18% | 0.03 | 1.71% | 1.39% |
| 2019-03-31 | 2.29 | 1.99 | 0.00 | 0.00% | 0.00% | 2.12 | 91.61% | 92.69% | 0.14 | 6.89% | 6.01% | 0.03 | 1.50% | 1.30% |
| 2018-12-31 | 3.01 | 2.61 | 0.00 | 0.00% | 0.00% | 1.84 | 54.97% | 61.05% | 0.12 | 4.58% | 3.96% | 0.05 | 1.79% | 1.55% |
| 2018-09-30 | 3.21 | 2.54 | 0.00 | 0.00% | 0.00% | 3.01 | 92.09% | 93.74% | 0.05 | 2.07% | 1.64% | 0.05 | 1.98% | 1.57% |
| 2018-06-30 | 3.85 | 2.49 | 0.00 | 0.00% | 0.00% | 3.18 | 72.77% | 82.42% | 0.14 | 5.55% | 3.58% | 0.04 | 1.68% | 1.09% |
| 2018-03-31 | 3.37 | 2.45 | 0.00 | 0.00% | 0.00% | 3.18 | 92.27% | 94.38% | 0.14 | 5.51% | 4.01% | 0.05 | 2.22% | 1.61% |
| 2017-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.26 | 93.59% | 93.61% | 0.11 | 4.64% | 4.63% | 0.04 | 1.77% | 1.76% |
| 2017-09-30 | 3.42 | 2.47 | 0.00 | 0.00% | 0.00% | 3.28 | 94.43% | 95.97% | 0.07 | 2.89% | 2.09% | 0.07 | 2.68% | 1.94% |
| 2017-06-30 | 4.30 | 2.84 | 0.00 | 0.00% | 0.00% | 0.08 | 2.81% | 1.86% | 3.25 | 63.12% | 75.64% | 0.01 | 0.27% | 0.18% |
| 2017-03-31 | 30.59 | 25.96 | 0.00 | 0.00% | 0.00% | 26.30 | 83.48% | 85.98% | 3.93 | 15.14% | 12.85% | 0.36 | 1.38% | 1.17% |
| 2016-12-31 | 32.94 | 26.20 | 0.00 | 0.00% | 0.00% | 29.52 | 86.93% | 89.60% | 2.97 | 11.34% | 9.02% | 0.45 | 1.73% | 1.38% |
| 2016-09-30 | 52.48 | 27.05 | 0.00 | 0.00% | 0.00% | 45.93 | 75.77% | 87.51% | 5.80 | 21.43% | 11.04% | 0.76 | 2.80% | 1.45% |
| 2016-06-30 | 40.54 | 26.31 | 0.00 | 0.00% | 0.00% | 39.32 | 95.34% | 96.98% | 0.72 | 2.75% | 1.78% | 0.50 | 1.91% | 1.24% |
| 2016-03-31 | 45.66 | 26.44 | 0.00 | 0.00% | 0.00% | 44.82 | 96.82% | 98.15% | 0.39 | 1.46% | 0.85% | 0.45 | 1.72% | 1.00% |
| 2015-12-31 | 0.00 | 26.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |