博时臻选纯债债券A
(003566)公募债券型
1.0817
0.05%+0.0005
单位净值 [2025-09-30]
1.3061
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.28%
- 最近半年：0.63%
- 今年以来：0.26%
- 最近一年：2.02%
- 最近两年：5.90%
- 最近三年：8.39%
- 成立以来：33.87%
- 成立日期：2016-11-07
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：19.10亿
- 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 | 23.47 | 21.22 | 0.00 | 0.00% | 0.00% | 23.43 | 99.83% | 99.84% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 24.64 | 20.85 | 0.00 | 0.00% | 0.00% | 24.60 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.72 | 20.73 | 0.00 | 0.00% | 0.00% | 27.68 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.80 | 20.48 | 0.00 | 0.00% | 0.00% | 27.77 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.80 | 20.48 | 0.00 | 0.00% | 0.00% | 27.77 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.46 | 20.25 | 0.00 | 0.00% | 0.00% | 25.43 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.41 | 21.04 | 0.00 | 0.00% | 0.00% | 27.38 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.50 | 20.95 | 0.00 | 0.00% | 0.00% | 27.47 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.04 | 20.68 | 0.00 | 0.00% | 0.00% | 20.99 | 99.76% | 99.76% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 21.04 | 20.68 | 0.00 | 0.00% | 0.00% | 20.99 | 99.76% | 99.76% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.83 | 20.54 | 0.00 | 0.00% | 0.00% | 26.79 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.66 | 20.64 | 0.00 | 0.00% | 0.00% | 20.59 | 99.66% | 99.66% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.47 | 20.31 | 0.00 | 0.00% | 0.00% | 26.28 | 99.09% | 99.30% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 18.72 | 93.42% | 93.42% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 18.72 | 93.42% | 93.42% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 96.62% | 96.91% | 0.01 | 1.94% | 1.77% | 0.01 | 1.44% | 1.32% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.86% | 94.87% | 0.02 | 4.14% | 4.13% | 0.01 | 1.00% | 1.00% |
| 2021-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.15% | 96.20% | 0.01 | 2.66% | 2.62% | 0.00 | 1.19% | 1.18% |
| 2021-03-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.99 | 93.07% | 93.08% | 0.06 | 5.45% | 5.44% | 0.02 | 1.48% | 1.48% |
| 2021-03-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.99 | 93.07% | 93.08% | 0.06 | 5.45% | 5.44% | 0.02 | 1.48% | 1.48% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.12 | 81.55% | 81.56% | 0.07 | 1.43% | 1.43% | 0.06 | 1.16% | 1.16% |
| 2020-09-30 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.56 | 97.33% | 97.58% | 0.03 | 0.60% | 0.55% | 0.11 | 2.07% | 1.87% |
| 2020-06-30 | 5.54 | 5.16 | 0.00 | 0.00% | 0.00% | 5.41 | 97.41% | 97.59% | 0.04 | 0.74% | 0.69% | 0.10 | 1.85% | 1.72% |
| 2020-03-31 | 6.81 | 5.14 | 0.00 | 0.00% | 0.00% | 6.66 | 97.09% | 97.81% | 0.03 | 0.68% | 0.51% | 0.11 | 2.23% | 1.68% |
| 2020-03-30 | 6.81 | 5.14 | 0.00 | 0.00% | 0.00% | 6.66 | 97.09% | 97.81% | 0.03 | 0.68% | 0.51% | 0.11 | 2.23% | 1.68% |
| 2019-12-31 | 5.90 | 5.04 | 0.00 | 0.00% | 0.00% | 5.79 | 97.76% | 98.09% | 0.03 | 0.60% | 0.51% | 0.08 | 1.64% | 1.40% |
| 2019-09-30 | 5.94 | 5.25 | 0.00 | 0.00% | 0.00% | 5.80 | 97.29% | 97.61% | 0.03 | 0.66% | 0.58% | 0.11 | 2.05% | 1.81% |
| 2019-06-30 | 5.36 | 5.18 | 0.00 | 0.00% | 0.00% | 5.24 | 97.80% | 97.87% | 0.04 | 0.80% | 0.77% | 0.07 | 1.40% | 1.36% |
| 2019-03-31 | 5.72 | 5.15 | 0.00 | 0.00% | 0.00% | 5.54 | 96.64% | 96.97% | 0.04 | 0.74% | 0.66% | 0.14 | 2.62% | 2.37% |
| 2019-03-30 | 5.72 | 5.15 | 0.00 | 0.00% | 0.00% | 5.54 | 96.64% | 96.97% | 0.04 | 0.74% | 0.66% | 0.14 | 2.62% | 2.37% |
| 2018-12-31 | 6.37 | 5.08 | 0.00 | 0.00% | 0.00% | 6.22 | 97.10% | 97.68% | 0.04 | 0.76% | 0.61% | 0.11 | 2.14% | 1.71% |
| 2018-09-30 | 5.35 | 5.24 | 0.00 | 0.00% | 0.00% | 5.20 | 97.13% | 97.19% | 0.08 | 1.55% | 1.52% | 0.07 | 1.32% | 1.29% |
| 2018-06-30 | 6.09 | 5.17 | 0.00 | 0.00% | 0.00% | 5.97 | 97.73% | 98.08% | 0.04 | 0.87% | 0.74% | 0.07 | 1.40% | 1.18% |
| 2018-03-31 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 4.48 | 87.62% | 87.64% | 0.04 | 0.72% | 0.72% | 0.10 | 1.99% | 1.98% |
| 2018-03-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 4.48 | 87.62% | 87.64% | 0.04 | 0.72% | 0.72% | 0.10 | 1.99% | 1.98% |
| 2017-12-31 | 6.32 | 5.03 | 0.00 | 0.00% | 0.00% | 6.17 | 97.01% | 97.61% | 0.05 | 1.06% | 0.85% | 0.10 | 1.93% | 1.54% |
| 2017-09-30 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.87 | 97.14% | 97.15% | 0.04 | 0.88% | 0.88% | 0.05 | 1.08% | 1.07% |
| 2017-06-30 | 6.51 | 5.04 | 0.00 | 0.00% | 0.00% | 6.34 | 96.66% | 97.42% | 0.08 | 1.53% | 1.18% | 0.09 | 1.81% | 1.40% |
| 2017-03-31 | 6.83 | 5.02 | 0.00 | 0.00% | 0.00% | 5.98 | 83.01% | 87.52% | 0.75 | 14.85% | 10.91% | 0.11 | 2.14% | 1.57% |
| 2017-03-30 | 6.83 | 5.02 | 0.00 | 0.00% | 0.00% | 5.98 | 83.01% | 87.52% | 0.75 | 14.85% | 10.91% | 0.11 | 2.14% | 1.57% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |