博时安仁一年定开发起式债券A
(002904)公募债券型
1.1270
0.06%+0.0007
单位净值 [2025-09-30]
1.3447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.47%
- 最近半年：0.64%
- 今年以来：0.34%
- 最近一年：2.47%
- 最近两年：10.79%
- 最近三年：13.01%
- 成立以来：38.05%
- 成立日期：2016-06-24
- 基金经理：唐薇
- 产品类型：契约型开放式
- 最新份额：22.87亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 31.53 | 25.69 | 0.00 | 0.00% | 0.00% | 30.25 | 95.02% | 95.94% | 0.28 | 1.09% | 0.89% | 1.00 | 3.89% | 3.17% |
| 2024-09-30 | 22.70 | 15.33 | 0.00 | 0.00% | 0.00% | 22.62 | 99.51% | 99.67% | 0.05 | 0.35% | 0.24% | 0.02 | 0.14% | 0.09% |
| 2024-06-30 | 15.92 | 15.33 | 0.00 | 0.00% | 0.00% | 15.85 | 99.54% | 99.56% | 0.07 | 0.46% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.20 | 15.19 | 0.00 | 0.00% | 0.00% | 15.10 | 99.31% | 99.31% | 0.10 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 15.20 | 15.19 | 0.00 | 0.00% | 0.00% | 15.10 | 99.31% | 99.31% | 0.10 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 10.01 | 66.34% | 66.35% | 0.15 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 31.73 | 31.66 | 0.00 | 0.00% | 0.00% | 30.80 | 97.08% | 97.08% | 0.19 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 39.93 | 31.46 | 0.00 | 0.00% | 0.00% | 39.51 | 98.66% | 98.95% | 0.42 | 1.34% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.93 | 31.17 | 0.00 | 0.00% | 0.00% | 34.52 | 98.69% | 98.83% | 0.41 | 1.31% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 34.93 | 31.17 | 0.00 | 0.00% | 0.00% | 34.52 | 98.69% | 98.83% | 0.41 | 1.31% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 39.93 | 30.96 | 0.00 | 0.00% | 0.00% | 38.56 | 95.58% | 96.57% | 1.37 | 4.42% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.49 | 31.03 | 0.00 | 0.00% | 0.00% | 39.03 | 98.51% | 98.83% | 0.46 | 1.49% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.09 | 30.67 | 0.00 | 0.00% | 0.00% | 41.31 | 97.47% | 98.16% | 0.77 | 2.52% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 31.59 | 30.41 | 0.00 | 0.00% | 0.00% | 31.43 | 99.45% | 99.47% | 0.16 | 0.54% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 31.59 | 30.41 | 0.00 | 0.00% | 0.00% | 31.43 | 99.45% | 99.47% | 0.16 | 0.54% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 30.31 | 30.30 | 0.00 | 0.00% | 0.00% | 29.38 | 96.93% | 96.93% | 0.59 | 1.94% | 1.94% | 0.34 | 1.13% | 1.13% |
| 2021-09-30 | 6.58 | 5.28 | 0.00 | 0.00% | 0.00% | 6.40 | 96.56% | 97.25% | 0.11 | 2.12% | 1.70% | 0.07 | 1.32% | 1.05% |
| 2021-06-30 | 5.94 | 5.43 | 0.00 | 0.00% | 0.00% | 5.77 | 96.94% | 97.20% | 0.06 | 1.07% | 0.98% | 0.11 | 1.99% | 1.82% |
| 2021-03-31 | 6.00 | 5.59 | 0.00 | 0.00% | 0.00% | 5.87 | 97.66% | 97.82% | 0.03 | 0.62% | 0.58% | 0.10 | 1.72% | 1.60% |
| 2021-03-30 | 6.00 | 5.59 | 0.00 | 0.00% | 0.00% | 5.87 | 97.66% | 97.82% | 0.03 | 0.62% | 0.58% | 0.10 | 1.72% | 1.60% |
| 2020-12-31 | 5.94 | 5.56 | 0.00 | 0.00% | 0.00% | 5.81 | 97.58% | 97.73% | 0.05 | 0.84% | 0.79% | 0.09 | 1.58% | 1.48% |
| 2020-09-30 | 6.13 | 5.51 | 0.00 | 0.00% | 0.00% | 6.00 | 97.69% | 97.92% | 0.05 | 0.89% | 0.80% | 0.08 | 1.42% | 1.28% |
| 2020-06-30 | 6.31 | 5.41 | 0.00 | 0.00% | 0.00% | 5.85 | 91.56% | 92.76% | 0.36 | 6.58% | 5.65% | 0.10 | 1.86% | 1.59% |
| 2020-03-31 | 6.60 | 5.41 | 0.00 | 0.00% | 0.00% | 6.41 | 96.54% | 97.16% | 0.06 | 1.15% | 0.94% | 0.12 | 2.31% | 1.90% |
| 2020-03-30 | 6.60 | 5.41 | 0.00 | 0.00% | 0.00% | 6.41 | 96.54% | 97.16% | 0.06 | 1.15% | 0.94% | 0.12 | 2.31% | 1.90% |
| 2019-12-31 | 6.24 | 5.30 | 0.00 | 0.00% | 0.00% | 6.04 | 96.13% | 96.71% | 0.09 | 1.79% | 1.52% | 0.11 | 2.08% | 1.77% |
| 2019-09-30 | 5.46 | 5.24 | 0.00 | 0.00% | 0.00% | 5.35 | 98.01% | 98.08% | 0.03 | 0.61% | 0.59% | 0.07 | 1.38% | 1.33% |
| 2019-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.38 | 84.49% | 84.51% | 0.73 | 14.06% | 14.04% | 0.08 | 1.45% | 1.45% |
| 2019-03-31 | 6.54 | 5.15 | 0.00 | 0.00% | 0.00% | 6.28 | 94.92% | 96.00% | 0.16 | 3.09% | 2.43% | 0.10 | 1.99% | 1.57% |
| 2019-03-30 | 6.54 | 5.15 | 0.00 | 0.00% | 0.00% | 6.28 | 94.92% | 96.00% | 0.16 | 3.09% | 2.43% | 0.10 | 1.99% | 1.57% |
| 2018-12-31 | 7.63 | 5.33 | 0.00 | 0.00% | 0.00% | 7.34 | 94.59% | 96.22% | 0.12 | 2.31% | 1.61% | 0.17 | 3.10% | 2.17% |
| 2018-09-30 | 6.74 | 5.23 | 0.00 | 0.00% | 0.00% | 6.49 | 95.34% | 96.38% | 0.14 | 2.62% | 2.04% | 0.11 | 2.04% | 1.58% |
| 2018-06-30 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.95 | 95.89% | 96.56% | 0.11 | 2.21% | 1.85% | 0.10 | 1.90% | 1.59% |
| 2018-03-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.72 | 92.35% | 92.35% | 0.31 | 5.98% | 5.98% | 0.09 | 1.67% | 1.67% |
| 2018-03-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.72 | 92.35% | 92.35% | 0.31 | 5.98% | 5.98% | 0.09 | 1.67% | 1.67% |
| 2017-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.85 | 96.67% | 96.68% | 0.05 | 1.07% | 1.07% | 0.11 | 2.26% | 2.25% |
| 2017-09-30 | 5.34 | 5.09 | 0.00 | 0.00% | 0.00% | 5.22 | 97.53% | 97.64% | 0.03 | 0.60% | 0.58% | 0.09 | 1.87% | 1.78% |
| 2017-06-30 | 5.89 | 5.04 | 0.00 | 0.00% | 0.00% | 5.70 | 96.27% | 96.81% | 0.09 | 1.88% | 1.61% | 0.09 | 1.85% | 1.58% |
| 2017-03-31 | 6.82 | 5.01 | 0.00 | 0.00% | 0.00% | 6.54 | 94.42% | 95.90% | 0.18 | 3.62% | 2.66% | 0.10 | 1.96% | 1.44% |
| 2017-03-30 | 6.82 | 5.01 | 0.00 | 0.00% | 0.00% | 6.54 | 94.42% | 95.90% | 0.18 | 3.62% | 2.66% | 0.10 | 1.96% | 1.44% |
| 2016-12-31 | 8.17 | 5.00 | 0.00 | 0.00% | 0.00% | 7.86 | 93.96% | 96.30% | 0.22 | 4.38% | 2.68% | 0.08 | 1.66% | 1.02% |
| 2016-09-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 4.37 | 85.36% | 85.37% | 0.09 | 1.83% | 1.83% | 0.06 | 1.19% | 1.19% |
| 2016-06-30 | 0.00 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |