博时安怡6个月定开债A
(002625)公募债券型
1.1398
0.15%+0.0017
单位净值 [2025-09-30]
1.3294
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.52%
- 最近一季：1.23%
- 最近半年：3.13%
- 今年以来：2.86%
- 最近一年：4.97%
- 最近两年：9.03%
- 最近三年：11.80%
- 成立以来：35.45%
- 成立日期：2016-04-15
- 基金经理：余斌 王帅
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.92 | 96.76% | 96.76% | 0.10 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.86 | 96.61% | 96.62% | 0.10 | 3.39% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 3.03 | 98.43% | 98.43% | 0.05 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 98.08% | 98.08% | 0.06 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 98.08% | 98.08% | 0.06 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.20 | 3.10 | 0.00 | 0.00% | 0.00% | 3.11 | 97.19% | 97.28% | 0.09 | 2.81% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.33 | 3.07 | 0.00 | 0.00% | 0.00% | 3.30 | 98.98% | 99.06% | 0.03 | 1.02% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.66 | 3.05 | 0.00 | 0.00% | 0.00% | 3.62 | 98.69% | 98.91% | 0.04 | 1.31% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.98 | 98.72% | 98.72% | 0.04 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.98 | 98.72% | 98.72% | 0.04 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.44 | 3.00 | 0.00 | 0.00% | 0.00% | 3.39 | 98.19% | 98.42% | 0.05 | 1.81% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 2.77 | 88.67% | 88.68% | 0.03 | 1.07% | 1.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.29% | 96.29% | 0.11 | 3.71% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 3.00 | 97.49% | 97.50% | 0.08 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 3.00 | 97.49% | 97.50% | 0.08 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.53 | 82.75% | 82.77% | 0.04 | 1.24% | 1.24% | 0.05 | 1.71% | 1.71% |
| 2021-09-30 | 3.52 | 3.13 | 0.00 | 0.00% | 0.00% | 3.43 | 96.94% | 97.28% | 0.04 | 1.18% | 1.05% | 0.06 | 1.88% | 1.67% |
| 2021-06-30 | 3.32 | 3.10 | 0.00 | 0.00% | 0.00% | 3.22 | 96.70% | 96.91% | 0.05 | 1.47% | 1.38% | 0.06 | 1.83% | 1.71% |
| 2021-03-31 | 3.32 | 3.07 | 0.00 | 0.00% | 0.00% | 3.21 | 96.27% | 96.55% | 0.04 | 1.23% | 1.14% | 0.08 | 2.50% | 2.31% |
| 2021-03-30 | 3.32 | 3.07 | 0.00 | 0.00% | 0.00% | 3.21 | 96.27% | 96.55% | 0.04 | 1.23% | 1.14% | 0.08 | 2.50% | 2.31% |
| 2020-12-31 | 3.89 | 3.04 | 0.00 | 0.00% | 0.00% | 3.79 | 96.64% | 97.37% | 0.04 | 1.32% | 1.03% | 0.06 | 2.04% | 1.60% |
| 2020-09-30 | 3.89 | 3.05 | 0.00 | 0.00% | 0.00% | 3.79 | 96.55% | 97.29% | 0.04 | 1.19% | 0.93% | 0.07 | 2.26% | 1.78% |
| 2020-06-30 | 3.31 | 3.06 | 0.00 | 0.00% | 0.00% | 3.23 | 97.27% | 97.48% | 0.03 | 1.03% | 0.95% | 0.05 | 1.70% | 1.57% |
| 2020-03-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.89 | 94.19% | 94.18% | 0.04 | 1.39% | 1.39% | 0.04 | 1.26% | 1.27% |
| 2020-03-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.89 | 94.19% | 94.18% | 0.04 | 1.39% | 1.39% | 0.04 | 1.26% | 1.27% |
| 2019-12-31 | 3.23 | 3.03 | 0.00 | 0.00% | 0.00% | 3.12 | 96.49% | 96.71% | 0.04 | 1.36% | 1.28% | 0.07 | 2.15% | 2.01% |
| 2019-09-30 | 4.03 | 3.14 | 0.00 | 0.00% | 0.00% | 3.90 | 95.96% | 96.85% | 0.03 | 1.01% | 0.79% | 0.10 | 3.03% | 2.36% |
| 2019-06-30 | 3.99 | 3.11 | 0.00 | 0.00% | 0.00% | 3.89 | 96.98% | 97.64% | 0.03 | 1.02% | 0.80% | 0.06 | 2.00% | 1.56% |
| 2019-03-31 | 4.13 | 3.10 | 0.00 | 0.00% | 0.00% | 4.04 | 97.08% | 97.81% | 0.04 | 1.18% | 0.89% | 0.05 | 1.74% | 1.30% |
| 2019-03-30 | 4.13 | 3.10 | 0.00 | 0.00% | 0.00% | 4.04 | 97.08% | 97.81% | 0.04 | 1.18% | 0.89% | 0.05 | 1.74% | 1.30% |
| 2018-12-31 | 4.12 | 3.06 | 0.00 | 0.00% | 0.00% | 4.02 | 96.54% | 97.44% | 0.04 | 1.15% | 0.85% | 0.07 | 2.31% | 1.71% |
| 2018-09-30 | 3.70 | 3.07 | 0.00 | 0.00% | 0.00% | 3.30 | 86.78% | 89.05% | 0.05 | 1.68% | 1.39% | 0.06 | 1.84% | 1.52% |
| 2018-06-30 | 4.49 | 3.02 | 0.00 | 0.00% | 0.00% | 4.36 | 95.61% | 97.05% | 0.06 | 2.08% | 1.40% | 0.07 | 2.31% | 1.55% |
| 2018-03-31 | 6.14 | 5.10 | 0.00 | 0.00% | 0.00% | 6.00 | 97.23% | 97.71% | 0.05 | 0.90% | 0.74% | 0.10 | 1.87% | 1.55% |
| 2018-03-30 | 6.14 | 5.10 | 0.00 | 0.00% | 0.00% | 6.00 | 97.23% | 97.71% | 0.05 | 0.90% | 0.74% | 0.10 | 1.87% | 1.55% |
| 2017-12-31 | 6.57 | 4.99 | 0.00 | 0.00% | 0.00% | 6.26 | 93.82% | 95.29% | 0.16 | 3.16% | 2.41% | 0.15 | 3.02% | 2.30% |
| 2017-09-30 | 18.87 | 15.54 | 0.00 | 0.00% | 0.00% | 18.20 | 95.68% | 96.44% | 0.37 | 2.41% | 1.98% | 0.30 | 1.91% | 1.58% |
| 2017-06-30 | 19.45 | 15.51 | 0.00 | 0.00% | 0.00% | 19.04 | 97.37% | 97.90% | 0.18 | 1.17% | 0.93% | 0.23 | 1.46% | 1.17% |
| 2017-03-31 | 36.25 | 30.67 | 0.00 | 0.00% | 0.00% | 31.76 | 85.36% | 87.61% | 0.63 | 2.05% | 1.73% | 0.46 | 1.51% | 1.28% |
| 2017-03-30 | 36.25 | 30.67 | 0.00 | 0.00% | 0.00% | 31.76 | 85.36% | 87.61% | 0.63 | 2.05% | 1.73% | 0.46 | 1.51% | 1.28% |
| 2016-12-31 | 39.11 | 30.79 | 0.00 | 0.00% | 0.00% | 33.10 | 80.49% | 84.64% | 5.24 | 17.02% | 13.40% | 0.37 | 1.20% | 0.95% |
| 2016-09-30 | 36.37 | 21.01 | 0.00 | 0.00% | 0.00% | 30.26 | 70.94% | 83.20% | 5.67 | 26.99% | 15.60% | 0.44 | 2.07% | 1.20% |
| 2016-06-30 | 36.01 | 20.38 | 0.00 | 0.00% | 0.00% | 30.33 | 72.13% | 84.23% | 5.37 | 26.34% | 14.90% | 0.31 | 1.53% | 0.87% |