博时聚利3个月定开债发起式
(003259)公募债券型
1.0117
0.06%+0.0006
单位净值 [2025-09-30]
1.3225
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.08%
- 最近半年：0.76%
- 今年以来：0.56%
- 最近一年：2.10%
- 最近两年：5.49%
- 最近三年：7.71%
- 成立以来：36.00%
- 成立日期：2016-09-18
- 基金经理：王惟
- 产品类型：契约型开放式
- 最新份额：61.04亿
- 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 | 67.28 | 65.43 | 0.00 | 0.00% | 0.00% | 67.07 | 99.69% | 99.70% | 0.20 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.26 | 64.45 | 0.00 | 0.00% | 0.00% | 78.82 | 97.77% | 98.21% | 1.44 | 2.23% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.03 | 64.17 | 0.00 | 0.00% | 0.00% | 83.98 | 99.93% | 99.94% | 0.03 | 0.05% | 0.04% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 80.20 | 63.48 | 0.00 | 0.00% | 0.00% | 80.06 | 99.78% | 99.82% | 0.14 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 80.20 | 63.48 | 0.00 | 0.00% | 0.00% | 80.06 | 99.78% | 99.82% | 0.14 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.03 | 62.84 | 0.00 | 0.00% | 0.00% | 68.75 | 99.55% | 99.59% | 0.28 | 0.45% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.51 | 42.48 | 0.00 | 0.00% | 0.00% | 52.29 | 99.48% | 99.58% | 0.20 | 0.46% | 0.37% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 48.87 | 42.28 | 0.00 | 0.00% | 0.00% | 48.64 | 99.45% | 99.53% | 0.23 | 0.55% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.40 | 31.85 | 0.00 | 0.00% | 0.00% | 40.35 | 99.84% | 99.87% | 0.05 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 40.40 | 31.85 | 0.00 | 0.00% | 0.00% | 40.35 | 99.84% | 99.87% | 0.05 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.51 | 31.94 | 0.00 | 0.00% | 0.00% | 40.47 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.05 | 33.12 | 0.00 | 0.00% | 0.00% | 36.81 | 99.26% | 99.33% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.91 | 32.66 | 0.00 | 0.00% | 0.00% | 39.86 | 99.83% | 99.86% | 0.05 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.28 | 32.28 | 0.00 | 0.00% | 0.00% | 40.67 | 98.11% | 98.52% | 0.10 | 0.32% | 0.25% | 0.51 | 1.57% | 1.23% |
| 2022-03-30 | 41.28 | 32.28 | 0.00 | 0.00% | 0.00% | 40.67 | 98.11% | 98.52% | 0.10 | 0.32% | 0.25% | 0.51 | 1.57% | 1.23% |
| 2021-12-31 | 41.60 | 32.60 | 0.00 | 0.00% | 0.00% | 40.84 | 97.65% | 98.16% | 0.09 | 0.29% | 0.23% | 0.67 | 2.06% | 1.61% |
| 2021-09-30 | 41.44 | 32.19 | 0.00 | 0.00% | 0.00% | 39.75 | 94.75% | 95.92% | 0.11 | 0.33% | 0.26% | 0.58 | 1.81% | 1.41% |
| 2021-06-30 | 39.79 | 31.82 | 0.00 | 0.00% | 0.00% | 39.29 | 98.45% | 98.76% | 0.05 | 0.15% | 0.12% | 0.45 | 1.40% | 1.12% |
| 2021-03-31 | 44.08 | 32.45 | 0.00 | 0.00% | 0.00% | 42.20 | 94.23% | 95.75% | 0.05 | 0.16% | 0.12% | 0.42 | 1.30% | 0.96% |
| 2021-03-30 | 44.08 | 32.45 | 0.00 | 0.00% | 0.00% | 42.20 | 94.23% | 95.75% | 0.05 | 0.16% | 0.12% | 0.42 | 1.30% | 0.96% |
| 2020-12-31 | 38.23 | 32.16 | 0.00 | 0.00% | 0.00% | 37.75 | 98.50% | 98.73% | 0.06 | 0.17% | 0.15% | 0.43 | 1.33% | 1.12% |
| 2020-09-30 | 31.92 | 31.88 | 0.00 | 0.00% | 0.00% | 28.28 | 88.59% | 88.60% | 3.27 | 10.24% | 10.23% | 0.37 | 1.17% | 1.17% |
| 2020-06-30 | 100.08 | 100.03 | 0.00 | 0.00% | 0.00% | 97.10 | 97.03% | 97.03% | 1.03 | 1.03% | 1.03% | 1.94 | 1.94% | 1.94% |
| 2020-03-31 | 109.85 | 104.45 | 0.00 | 0.00% | 0.00% | 108.12 | 98.35% | 98.43% | 0.17 | 0.16% | 0.15% | 1.56 | 1.49% | 1.42% |
| 2020-03-30 | 109.85 | 104.45 | 0.00 | 0.00% | 0.00% | 108.12 | 98.35% | 98.43% | 0.17 | 0.16% | 0.15% | 1.56 | 1.49% | 1.42% |
| 2019-12-31 | 102.75 | 102.71 | 0.00 | 0.00% | 0.00% | 100.95 | 98.24% | 98.25% | 0.26 | 0.26% | 0.25% | 1.54 | 1.50% | 1.50% |
| 2019-09-30 | 101.88 | 101.84 | 0.00 | 0.00% | 0.00% | 100.25 | 98.40% | 98.40% | 0.22 | 0.21% | 0.21% | 1.42 | 1.39% | 1.39% |
| 2019-06-30 | 100.63 | 100.59 | 0.00 | 0.00% | 0.00% | 97.37 | 96.76% | 96.76% | 1.07 | 1.06% | 1.06% | 2.19 | 2.18% | 2.18% |
| 2019-03-31 | 99.89 | 99.84 | 0.00 | 0.00% | 0.00% | 98.20 | 98.31% | 98.31% | 0.07 | 0.07% | 0.07% | 1.62 | 1.62% | 1.62% |
| 2019-03-30 | 99.89 | 99.84 | 0.00 | 0.00% | 0.00% | 98.20 | 98.31% | 98.31% | 0.07 | 0.07% | 0.07% | 1.62 | 1.62% | 1.62% |
| 2018-12-31 | 98.75 | 98.70 | 0.00 | 0.00% | 0.00% | 97.31 | 98.55% | 98.55% | 0.06 | 0.06% | 0.06% | 1.37 | 1.39% | 1.39% |
| 2018-09-30 | 97.43 | 97.38 | 0.00 | 0.00% | 0.00% | 95.96 | 98.50% | 98.50% | 0.12 | 0.12% | 0.12% | 1.34 | 1.38% | 1.38% |
| 2018-06-30 | 95.47 | 95.43 | 0.00 | 0.00% | 0.00% | 93.70 | 98.14% | 98.14% | 0.07 | 0.08% | 0.08% | 1.70 | 1.78% | 1.78% |
| 2018-03-31 | 94.17 | 94.13 | 0.00 | 0.00% | 0.00% | 92.32 | 98.03% | 98.03% | 0.15 | 0.15% | 0.15% | 1.71 | 1.82% | 1.82% |
| 2018-03-30 | 94.17 | 94.13 | 0.00 | 0.00% | 0.00% | 92.32 | 98.03% | 98.03% | 0.15 | 0.15% | 0.15% | 1.71 | 1.82% | 1.82% |
| 2017-12-31 | 92.75 | 92.71 | 0.00 | 0.00% | 0.00% | 90.25 | 97.31% | 97.31% | 1.19 | 1.29% | 1.29% | 1.30 | 1.40% | 1.40% |
| 2017-09-30 | 92.39 | 92.36 | 0.00 | 0.00% | 0.00% | 89.43 | 96.79% | 96.79% | 1.81 | 1.96% | 1.96% | 1.15 | 1.25% | 1.25% |
| 2017-06-30 | 91.53 | 91.50 | 0.00 | 0.00% | 0.00% | 86.66 | 94.68% | 94.68% | 3.32 | 3.63% | 3.63% | 1.55 | 1.69% | 1.69% |
| 2017-03-31 | 91.32 | 91.29 | 0.00 | 0.00% | 0.00% | 89.35 | 97.84% | 97.84% | 0.19 | 0.21% | 0.21% | 1.78 | 1.95% | 1.95% |
| 2017-03-30 | 91.32 | 91.29 | 0.00 | 0.00% | 0.00% | 89.35 | 97.84% | 97.84% | 0.19 | 0.21% | 0.21% | 1.78 | 1.95% | 1.95% |
| 2016-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.76% | 4.76% | 0.89 | 42.60% | 42.64% | 0.00 | 0.18% | 0.18% |