博时汇享纯债债券A

(004366)公募债券型
+添加自选
1.1079 0.06%+0.0007
单位净值 [2025-09-30]
1.2844
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：-0.39%
  • 最近半年：0.62%
  • 今年以来：0.27%
  • 最近一年：2.20%
  • 最近两年：5.95%
  • 最近三年：8.47%
  • 成立以来：30.67%
  • 成立日期：2017-02-28
  • 基金经理：余斌 王帅
  • 产品类型：契约型开放式
  • 最新份额：9.50亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 11.88 10.89 0.00 0.00% 0.00% 11.84 99.70% 99.73% 0.03 0.29% 0.26% 0.00 0.01% 0.01%
2024-09-30 12.69 10.73 0.00 0.00% 0.00% 12.66 99.68% 99.73% 0.03 0.31% 0.26% 0.00 0.01% 0.01%
2024-06-30 13.94 10.72 0.00 0.00% 0.00% 13.90 99.68% 99.75% 0.03 0.32% 0.24% 0.00 0.00% 0.01%
2024-03-31 13.86 10.58 0.00 0.00% 0.00% 13.82 99.62% 99.71% 0.04 0.37% 0.28% 0.00 0.01% 0.01%
2024-03-30 13.86 10.58 0.00 0.00% 0.00% 13.82 99.62% 99.71% 0.04 0.37% 0.28% 0.00 0.01% 0.01%
2023-12-31 13.14 10.49 0.00 0.00% 0.00% 13.12 99.75% 99.80% 0.03 0.25% 0.20% 0.00 0.00% 0.00%
2023-09-30 13.72 10.96 0.00 0.00% 0.00% 13.68 99.63% 99.71% 0.04 0.37% 0.29% 0.00 0.00% 0.00%
2023-06-30 13.74 10.97 0.00 0.00% 0.00% 13.70 99.61% 99.69% 0.04 0.37% 0.30% 0.00 0.02% 0.01%
2023-03-31 11.07 10.86 0.00 0.00% 0.00% 10.95 98.92% 98.94% 0.12 1.06% 1.04% 0.00 0.02% 0.02%
2023-03-30 11.07 10.86 0.00 0.00% 0.00% 10.95 98.92% 98.94% 0.12 1.06% 1.04% 0.00 0.02% 0.02%
2022-12-31 13.94 10.85 0.00 0.00% 0.00% 13.88 99.47% 99.58% 0.05 0.49% 0.38% 0.00 0.04% 0.04%
2022-09-30 10.91 10.80 0.00 0.00% 0.00% 10.81 99.03% 99.04% 0.10 0.91% 0.90% 0.01 0.06% 0.06%
2022-06-30 12.32 10.39 0.00 0.00% 0.00% 11.98 96.77% 97.27% 0.03 0.33% 0.28% 0.00 0.01% 0.01%
2022-03-31 10.52 10.15 0.00 0.00% 0.00% 10.46 99.43% 99.44% 0.05 0.52% 0.51% 0.01 0.05% 0.05%
2022-03-30 10.52 10.15 0.00 0.00% 0.00% 10.46 99.43% 99.44% 0.05 0.52% 0.51% 0.01 0.05% 0.05%
2021-12-31 3.53 3.00 0.00 0.00% 0.00% 3.43 96.75% 97.24% 0.03 1.11% 0.94% 0.06 2.14% 1.82%
2021-09-30 4.13 2.97 0.00 0.00% 0.00% 2.82 55.88% 68.29% 0.15 5.05% 3.63% 0.04 1.37% 0.99%
2021-06-30 4.90 4.90 0.00 0.00% 0.00% 4.42 90.16% 90.16% 0.03 0.64% 0.64% 0.06 1.24% 1.24%
2021-03-31 4.86 4.86 0.00 0.00% 0.00% 4.10 84.40% 84.41% 0.04 0.82% 0.82% 0.06 1.22% 1.22%
2021-03-30 4.86 4.86 0.00 0.00% 0.00% 4.10 84.40% 84.41% 0.04 0.82% 0.82% 0.06 1.22% 1.22%
2020-12-31 4.84 4.84 0.00 0.00% 0.00% 4.42 91.27% 91.27% 0.04 0.77% 0.77% 0.07 1.41% 1.41%
2020-09-30 4.80 4.79 0.00 0.00% 0.00% 4.27 89.06% 89.07% 0.05 1.00% 1.00% 0.07 1.42% 1.41%
2020-06-30 26.88 20.44 0.00 0.00% 0.00% 26.36 97.46% 98.07% 0.04 0.18% 0.14% 0.48 2.36% 1.79%
2020-03-31 23.48 20.86 0.00 0.00% 0.00% 23.07 98.04% 98.26% 0.04 0.18% 0.16% 0.37 1.78% 1.58%
2020-03-30 23.48 20.86 0.00 0.00% 0.00% 23.07 98.04% 98.26% 0.04 0.18% 0.16% 0.37 1.78% 1.58%
2019-12-31 18.46 16.91 0.00 0.00% 0.00% 17.71 95.56% 95.93% 0.03 0.20% 0.19% 0.34 1.99% 1.82%
2019-09-30 25.08 19.92 0.00 0.00% 0.00% 24.72 98.20% 98.57% 0.04 0.18% 0.14% 0.32 1.62% 1.29%
2019-06-30 21.40 19.73 0.00 0.00% 0.00% 20.99 97.94% 98.10% 0.04 0.20% 0.18% 0.37 1.86% 1.72%
2019-03-31 26.69 24.38 0.00 0.00% 0.00% 24.90 92.65% 93.29% 0.04 0.15% 0.14% 0.50 2.07% 1.89%
2019-03-30 26.69 24.38 0.00 0.00% 0.00% 24.90 92.65% 93.29% 0.04 0.15% 0.14% 0.50 2.07% 1.89%
2018-12-31 23.37 18.71 0.00 0.00% 0.00% 22.79 96.92% 97.53% 0.04 0.20% 0.16% 0.54 2.88% 2.31%
2018-09-30 0.51 0.51 0.00 0.00% 0.00% 0.41 80.70% 80.81% 0.02 3.06% 3.04% 0.00 0.49% 0.49%
2018-06-30 0.51 0.51 0.00 0.00% 0.00% 0.41 80.52% 80.61% 0.01 2.89% 2.87% 0.01 2.77% 2.76%
2018-03-31 0.51 0.51 0.00 0.00% 0.00% 0.41 80.82% 80.50% 0.01 1.76% 1.75% 0.09 17.42% 17.75%
2018-03-30 0.51 0.51 0.00 0.00% 0.00% 0.41 80.82% 80.50% 0.01 1.76% 1.75% 0.09 17.42% 17.75%
2017-12-31 0.51 0.50 0.00 0.00% 0.00% 0.42 82.97% 83.06% 0.02 4.56% 4.53% 0.01 2.53% 2.52%
2017-09-30 0.61 0.61 0.00 0.00% 0.00% 0.50 82.11% 82.17% 0.10 15.55% 15.49% 0.01 2.34% 2.34%
2017-06-30 4.25 4.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 5.70% 5.76% 0.00 0.02% 0.02%