博时中债5-10农发行A
(006848)公募债券型指数型
1.1208
0.11%+0.0012
单位净值 [2025-09-30]
1.3231
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.67%
- 最近一季：-1.99%
- 最近半年：0.34%
- 今年以来：-1.31%
- 最近一年：3.66%
- 最近两年：11.91%
- 最近三年：15.42%
- 成立以来：36.09%
- 成立日期：2019-03-20
- 基金经理：魏桢
- 产品类型：契约型开放式
- 最新份额：21.10亿
- 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 | 43.95 | 37.68 | 0.00 | 0.00% | 0.00% | 42.22 | 95.41% | 96.06% | 0.69 | 1.83% | 1.57% | 1.04 | 2.76% | 2.37% |
| 2024-09-30 | 16.56 | 15.53 | 0.00 | 0.00% | 0.00% | 16.02 | 96.53% | 96.74% | 0.08 | 0.52% | 0.49% | 0.46 | 2.95% | 2.77% |
| 2024-06-30 | 8.74 | 6.88 | 0.00 | 0.00% | 0.00% | 8.35 | 94.32% | 95.52% | 0.02 | 0.24% | 0.19% | 0.37 | 5.44% | 4.29% |
| 2024-03-31 | 2.11 | 1.59 | 0.00 | 0.00% | 0.00% | 2.07 | 97.46% | 98.08% | 0.02 | 1.56% | 1.18% | 0.02 | 0.98% | 0.74% |
| 2024-03-30 | 2.11 | 1.59 | 0.00 | 0.00% | 0.00% | 2.07 | 97.46% | 98.08% | 0.02 | 1.56% | 1.18% | 0.02 | 0.98% | 0.74% |
| 2023-12-31 | 1.05 | 0.79 | 0.00 | 0.00% | 0.00% | 0.99 | 93.28% | 94.91% | 0.04 | 5.27% | 3.99% | 0.01 | 1.45% | 1.10% |
| 2023-09-30 | 1.15 | 0.84 | 0.00 | 0.00% | 0.00% | 1.14 | 98.05% | 98.58% | 0.02 | 1.93% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.98 | 0.84 | 0.00 | 0.00% | 0.00% | 0.94 | 95.57% | 96.22% | 0.03 | 3.88% | 3.31% | 0.00 | 0.55% | 0.47% |
| 2023-03-31 | 2.10 | 0.69 | 0.00 | 0.00% | 0.00% | 0.83 | 119.88% | 39.41% | 1.27 | 184.28% | 60.58% | 0.00 | 0.04% | 0.01% |
| 2023-03-30 | 2.10 | 0.69 | 0.00 | 0.00% | 0.00% | 0.83 | 119.88% | 39.41% | 1.27 | 184.28% | 60.58% | 0.00 | 0.04% | 0.01% |
| 2022-12-31 | 4.54 | 3.50 | 0.00 | 0.00% | 0.00% | 4.53 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.73 | 4.41 | 0.00 | 0.00% | 0.00% | 5.72 | 99.70% | 99.77% | 0.01 | 0.29% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.96 | 3.38 | 0.00 | 0.00% | 0.00% | 3.95 | 99.80% | 99.83% | 0.01 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.10 | 3.39 | 0.00 | 0.00% | 0.00% | 4.08 | 99.59% | 99.66% | 0.01 | 0.40% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.10 | 3.39 | 0.00 | 0.00% | 0.00% | 4.08 | 99.59% | 99.66% | 0.01 | 0.40% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.74 | 3.41 | 0.00 | 0.00% | 0.00% | 3.61 | 96.24% | 96.57% | 0.03 | 0.91% | 0.83% | 0.10 | 2.85% | 2.60% |
| 2021-09-30 | 3.65 | 3.36 | 0.00 | 0.00% | 0.00% | 3.57 | 97.74% | 97.92% | 0.01 | 0.44% | 0.40% | 0.06 | 1.82% | 1.68% |
| 2021-06-30 | 3.46 | 3.33 | 0.00 | 0.00% | 0.00% | 3.36 | 97.13% | 97.23% | 0.03 | 0.92% | 0.89% | 0.07 | 1.95% | 1.88% |
| 2021-03-31 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 3.53 | 97.74% | 97.75% | 0.02 | 0.58% | 0.57% | 0.06 | 1.68% | 1.68% |
| 2021-03-30 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 3.53 | 97.74% | 97.75% | 0.02 | 0.58% | 0.57% | 0.06 | 1.68% | 1.68% |
| 2020-12-31 | 3.53 | 3.52 | 0.00 | 0.00% | 0.00% | 3.42 | 96.87% | 96.87% | 0.02 | 0.48% | 0.48% | 0.08 | 2.37% | 2.37% |
| 2020-09-30 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 3.48 | 98.18% | 98.18% | 0.00 | 0.11% | 0.11% | 0.06 | 1.71% | 1.71% |
| 2020-06-30 | 5.28 | 4.42 | 0.00 | 0.00% | 0.00% | 5.15 | 97.18% | 97.64% | 0.01 | 0.12% | 0.10% | 0.12 | 2.70% | 2.26% |
| 2020-03-31 | 7.35 | 7.35 | 0.00 | 0.00% | 0.00% | 6.68 | 90.85% | 90.86% | 0.02 | 0.29% | 0.29% | 0.15 | 2.05% | 2.05% |
| 2020-03-30 | 7.35 | 7.35 | 0.00 | 0.00% | 0.00% | 6.68 | 90.85% | 90.86% | 0.02 | 0.29% | 0.29% | 0.15 | 2.05% | 2.05% |
| 2019-12-31 | 4.62 | 4.61 | 0.00 | 0.00% | 0.00% | 4.47 | 96.78% | 96.78% | 0.03 | 0.60% | 0.60% | 0.12 | 2.62% | 2.62% |
| 2019-09-30 | 4.81 | 4.81 | 0.00 | 0.00% | 0.00% | 4.66 | 96.86% | 96.86% | 0.03 | 0.73% | 0.73% | 0.12 | 2.41% | 2.41% |
| 2019-06-30 | 4.45 | 4.45 | 0.00 | 0.00% | 0.00% | 4.31 | 96.85% | 96.85% | 0.03 | 0.75% | 0.75% | 0.11 | 2.40% | 2.40% |