博时景发纯债债券A
(003023)公募债券型
1.1900
0.24%+0.0028
单位净值 [2025-09-30]
1.2448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.73%
- 最近一季：-2.09%
- 最近半年：-1.45%
- 今年以来：-1.59%
- 最近一年：0.37%
- 最近两年：4.26%
- 最近三年：7.84%
- 成立以来：25.24%
- 成立日期：2016-08-03
- 基金经理：张朱霖
- 产品类型：契约型开放式
- 最新份额：8.15亿
- 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 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 11.08 | 99.83% | 99.83% | 0.02 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.37 | 10.80 | 0.00 | 0.00% | 0.00% | 10.86 | 95.28% | 95.51% | 0.04 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.74 | 10.76 | 0.00 | 0.00% | 0.00% | 11.70 | 99.65% | 99.68% | 0.04 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.28 | 87.30% | 87.24% | 0.04 | 0.34% | 0.34% | 1.32 | 12.36% | 12.42% |
| 2024-03-30 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.28 | 87.30% | 87.24% | 0.04 | 0.34% | 0.34% | 1.32 | 12.36% | 12.42% |
| 2023-12-31 | 19.18 | 14.33 | 0.00 | 0.00% | 0.00% | 19.14 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.88 | 14.71 | 0.00 | 0.00% | 0.00% | 17.57 | 97.91% | 98.27% | 0.10 | 0.65% | 0.54% | 0.21 | 1.44% | 1.19% |
| 2023-06-30 | 19.23 | 14.71 | 0.00 | 0.00% | 0.00% | 19.16 | 99.52% | 99.63% | 0.07 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.95 | 14.05 | 0.00 | 0.00% | 0.00% | 15.72 | 98.40% | 98.59% | 0.13 | 0.92% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.95 | 14.05 | 0.00 | 0.00% | 0.00% | 15.72 | 98.40% | 98.59% | 0.13 | 0.92% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.91% | 91.93% | 0.01 | 2.33% | 2.32% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.48 | 84.58% | 84.62% | 0.01 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.69 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 77.96% | 81.23% | 0.01 | 1.56% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.84 | 84.57% | 84.61% | 0.05 | 5.29% | 5.27% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.84 | 84.57% | 84.61% | 0.05 | 5.29% | 5.27% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 1.31 | 88.67% | 88.68% | 0.03 | 2.18% | 2.18% | 0.02 | 1.68% | 1.69% |
| 2021-09-30 | 4.67 | 4.26 | 0.00 | 0.00% | 0.00% | 4.54 | 97.14% | 97.39% | 0.05 | 1.17% | 1.07% | 0.07 | 1.69% | 1.54% |
| 2021-06-30 | 3.59 | 2.91 | 0.00 | 0.00% | 0.00% | 3.43 | 94.39% | 95.44% | 0.04 | 1.27% | 1.03% | 0.13 | 4.34% | 3.53% |
| 2021-03-31 | 3.44 | 2.80 | 0.00 | 0.00% | 0.00% | 3.12 | 88.35% | 90.53% | 0.04 | 1.33% | 1.08% | 0.07 | 2.63% | 2.14% |
| 2021-03-30 | 3.44 | 2.80 | 0.00 | 0.00% | 0.00% | 3.12 | 88.35% | 90.53% | 0.04 | 1.33% | 1.08% | 0.07 | 2.63% | 2.14% |
| 2020-12-31 | 4.65 | 3.71 | 0.00 | 0.00% | 0.00% | 4.54 | 96.79% | 97.44% | 0.03 | 0.94% | 0.75% | 0.08 | 2.27% | 1.81% |
| 2020-09-30 | 2.65 | 2.16 | 0.00 | 0.00% | 0.00% | 2.54 | 95.05% | 95.96% | 0.08 | 3.71% | 3.03% | 0.03 | 1.24% | 1.01% |
| 2020-06-30 | 9.78 | 7.13 | 0.00 | 0.00% | 0.00% | 9.59 | 97.27% | 98.01% | 0.04 | 0.58% | 0.42% | 0.15 | 2.15% | 1.57% |
| 2020-03-31 | 14.39 | 12.20 | 0.00 | 0.00% | 0.00% | 14.13 | 97.89% | 98.22% | 0.04 | 0.29% | 0.24% | 0.22 | 1.82% | 1.54% |
| 2020-03-30 | 14.39 | 12.20 | 0.00 | 0.00% | 0.00% | 14.13 | 97.89% | 98.22% | 0.04 | 0.29% | 0.24% | 0.22 | 1.82% | 1.54% |
| 2019-12-31 | 10.56 | 9.90 | 0.00 | 0.00% | 0.00% | 10.31 | 97.54% | 97.69% | 0.04 | 0.38% | 0.36% | 0.21 | 2.08% | 1.95% |
| 2019-09-30 | 12.73 | 10.20 | 0.00 | 0.00% | 0.00% | 12.53 | 98.09% | 98.46% | 0.04 | 0.37% | 0.30% | 0.16 | 1.54% | 1.24% |
| 2019-06-30 | 24.54 | 20.18 | 0.00 | 0.00% | 0.00% | 24.04 | 97.55% | 97.99% | 0.06 | 0.29% | 0.23% | 0.44 | 2.16% | 1.78% |
| 2019-03-31 | 25.28 | 20.11 | 0.00 | 0.00% | 0.00% | 24.84 | 97.82% | 98.26% | 0.10 | 0.49% | 0.39% | 0.34 | 1.69% | 1.35% |
| 2019-03-30 | 25.28 | 20.11 | 0.00 | 0.00% | 0.00% | 24.84 | 97.82% | 98.26% | 0.10 | 0.49% | 0.39% | 0.34 | 1.69% | 1.35% |
| 2018-12-31 | 6.36 | 5.07 | 0.00 | 0.00% | 0.00% | 6.16 | 96.12% | 96.91% | 0.04 | 0.73% | 0.58% | 0.16 | 3.15% | 2.51% |
| 2018-09-30 | 6.29 | 5.04 | 0.00 | 0.00% | 0.00% | 6.11 | 96.47% | 97.17% | 0.04 | 0.70% | 0.56% | 0.14 | 2.83% | 2.27% |
| 2018-06-30 | 6.74 | 4.97 | 0.00 | 0.00% | 0.00% | 6.56 | 96.39% | 97.34% | 0.04 | 0.81% | 0.60% | 0.14 | 2.80% | 2.06% |
| 2018-03-31 | 6.66 | 4.93 | 0.00 | 0.00% | 0.00% | 6.45 | 95.58% | 96.73% | 0.14 | 2.89% | 2.14% | 0.08 | 1.53% | 1.13% |
| 2018-03-30 | 6.66 | 4.93 | 0.00 | 0.00% | 0.00% | 6.45 | 95.58% | 96.73% | 0.14 | 2.89% | 2.14% | 0.08 | 1.53% | 1.13% |
| 2017-12-31 | 6.21 | 4.86 | 0.00 | 0.00% | 0.00% | 6.05 | 96.84% | 97.52% | 0.04 | 0.81% | 0.64% | 0.11 | 2.35% | 1.84% |
| 2017-09-30 | 6.59 | 4.93 | 0.00 | 0.00% | 0.00% | 6.42 | 96.38% | 97.29% | 0.09 | 1.85% | 1.38% | 0.09 | 1.77% | 1.33% |
| 2017-06-30 | 6.62 | 4.91 | 0.00 | 0.00% | 0.00% | 6.46 | 96.64% | 97.51% | 0.07 | 1.51% | 1.12% | 0.09 | 1.85% | 1.37% |
| 2017-03-31 | 5.91 | 4.90 | 0.00 | 0.00% | 0.00% | 5.56 | 92.90% | 94.11% | 0.27 | 5.58% | 4.63% | 0.07 | 1.52% | 1.26% |
| 2017-03-30 | 5.91 | 4.90 | 0.00 | 0.00% | 0.00% | 5.56 | 92.90% | 94.11% | 0.27 | 5.58% | 4.63% | 0.07 | 1.52% | 1.26% |
| 2016-12-31 | 4.94 | 4.94 | 0.00 | 0.00% | 0.00% | 4.71 | 95.44% | 95.44% | 0.16 | 3.19% | 3.19% | 0.07 | 1.37% | 1.37% |