博时中债1-3政金债指数A

(006633)公募债券型指数型
+添加自选
1.0441 0.05%+0.0005
单位净值 [2025-09-30]
1.1992
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：-0.18%
  • 最近半年：0.67%
  • 今年以来：0.18%
  • 最近一年：2.02%
  • 最近两年：6.15%
  • 最近三年：8.29%
  • 成立以来：21.44%
  • 成立日期：2018-12-10
  • 基金经理：倪玉娟
  • 产品类型：契约型开放式
  • 最新份额：45.82亿
  • 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 77.13 71.31 0.00 0.00% 0.00% 74.41 96.18% 96.47% 0.66 0.92% 0.85% 0.26 0.37% 0.35%
2024-09-30 40.75 35.87 0.00 0.00% 0.00% 39.57 96.74% 97.13% 0.47 1.30% 1.14% 0.00 0.01% 0.01%
2024-06-30 26.81 24.80 0.00 0.00% 0.00% 25.66 95.36% 95.70% 0.04 0.17% 0.16% 0.01 0.03% 0.04%
2024-03-31 7.50 7.49 0.00 0.00% 0.00% 6.31 84.17% 84.18% 0.18 2.45% 2.45% 0.00 0.03% 0.03%
2024-03-30 7.50 7.49 0.00 0.00% 0.00% 6.31 84.17% 84.18% 0.18 2.45% 2.45% 0.00 0.03% 0.03%
2023-12-31 6.38 4.84 0.00 0.00% 0.00% 6.36 99.61% 99.71% 0.02 0.39% 0.29% 0.00 0.00% 0.00%
2023-09-30 6.96 5.25 0.00 0.00% 0.00% 6.95 99.75% 99.81% 0.01 0.22% 0.17% 0.00 0.03% 0.02%
2023-06-30 7.17 5.33 0.00 0.00% 0.00% 6.75 92.22% 94.21% 0.01 0.21% 0.16% 0.40 7.57% 5.63%
2023-03-31 7.31 5.38 0.00 0.00% 0.00% 6.75 89.59% 92.34% 0.02 0.37% 0.27% 0.00 0.00% 0.01%
2023-03-30 7.31 5.38 0.00 0.00% 0.00% 6.75 89.59% 92.34% 0.02 0.37% 0.27% 0.00 0.00% 0.01%
2022-12-31 9.84 7.90 0.00 0.00% 0.00% 9.77 99.22% 99.37% 0.06 0.78% 0.63% 0.00 0.00% 0.00%
2022-09-30 10.24 8.95 0.00 0.00% 0.00% 9.56 92.33% 93.30% 0.01 0.16% 0.14% 0.53 5.94% 5.19%
2022-06-30 12.44 11.01 0.00 0.00% 0.00% 12.42 99.87% 99.88% 0.01 0.13% 0.11% 0.00 0.00% 0.01%
2022-03-31 5.17 4.54 0.00 0.00% 0.00% 5.16 99.67% 99.71% 0.02 0.33% 0.29% 0.00 0.00% 0.00%
2022-03-30 5.17 4.54 0.00 0.00% 0.00% 5.16 99.67% 99.71% 0.02 0.33% 0.29% 0.00 0.00% 0.00%
2021-12-31 25.33 18.93 0.00 0.00% 0.00% 24.70 96.71% 97.54% 0.02 0.09% 0.07% 0.61 3.20% 2.39%
2021-09-30 23.10 19.31 0.00 0.00% 0.00% 22.65 97.67% 98.06% 0.01 0.03% 0.02% 0.44 2.30% 1.92%
2021-06-30 17.91 17.12 0.00 0.00% 0.00% 17.57 98.06% 98.15% 0.02 0.10% 0.09% 0.31 1.84% 1.76%
2021-03-31 31.92 28.50 0.00 0.00% 0.00% 26.34 92.42% 82.52% 0.02 0.06% 0.06% 5.56 7.52% 17.42%
2021-03-30 31.92 28.50 0.00 0.00% 0.00% 26.34 92.42% 82.52% 0.02 0.06% 0.06% 5.56 7.52% 17.42%
2020-12-31 67.36 65.61 0.00 0.00% 0.00% 60.22 89.11% 89.40% 5.98 9.12% 8.88% 1.16 1.77% 1.72%
2020-09-30 34.00 33.10 0.00 0.00% 0.00% 33.36 98.06% 98.11% 0.11 0.33% 0.32% 0.53 1.61% 1.57%
2020-06-30 78.53 67.91 0.00 0.00% 0.00% 77.45 98.41% 98.62% 0.02 0.03% 0.03% 1.06 1.56% 1.35%
2020-03-31 69.47 69.00 0.00 0.00% 0.00% 67.98 97.84% 97.85% 0.02 0.03% 0.03% 1.47 2.13% 2.12%
2020-03-30 69.47 69.00 0.00 0.00% 0.00% 67.98 97.84% 97.85% 0.02 0.03% 0.03% 1.47 2.13% 2.12%
2019-12-31 63.23 63.17 0.00 0.00% 0.00% 54.68 86.46% 86.48% 0.11 0.17% 0.17% 1.15 1.83% 1.82%
2019-09-30 30.89 30.88 0.00 0.00% 0.00% 29.89 96.77% 96.77% 0.07 0.23% 0.23% 0.41 1.33% 1.33%
2019-06-30 34.92 34.90 0.00 0.00% 0.00% 34.29 98.21% 98.21% 0.05 0.15% 0.15% 0.57 1.64% 1.64%
2019-03-31 69.05 68.78 0.00 0.00% 0.00% 66.24 95.92% 95.93% 0.58 0.84% 0.84% 1.53 2.22% 2.22%
2019-03-30 69.05 68.78 0.00 0.00% 0.00% 66.24 95.92% 95.93% 0.58 0.84% 0.84% 1.53 2.22% 2.22%
2018-12-31 0.00 67.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%