博时中债1-3政金债指数C
(006634)公募债券型指数型
1.0428
0.05%+0.0005
单位净值 [2025-09-30]
1.1904
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.21%
- 最近半年：0.63%
- 今年以来：0.11%
- 最近一年：1.89%
- 最近两年：5.93%
- 最近三年：7.98%
- 成立以来：20.41%
- 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：0.39亿
- 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% |