博时中债1-3年国开行A
(007147)公募债券型指数型
1.0143
0.04%+0.0004
单位净值 [2025-09-30]
1.1853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.29%
- 最近半年：0.46%
- 今年以来：0.08%
- 最近一年：1.97%
- 最近两年：5.36%
- 最近三年：7.70%
- 成立以来：19.94%
- 成立日期：2019-04-22
- 基金经理：张朱霖 魏桢
- 产品类型：契约型开放式
- 最新份额：60.11亿
- 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 | 118.49 | 105.48 | 0.00 | 0.00% | 0.00% | 117.63 | 99.18% | 99.27% | 0.78 | 0.74% | 0.66% | 0.08 | 0.08% | 0.07% |
| 2024-09-30 | 112.22 | 101.83 | 0.00 | 0.00% | 0.00% | 112.16 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.73 | 118.49 | 0.00 | 0.00% | 0.00% | 116.40 | 98.03% | 98.04% | 0.12 | 0.10% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 179.35 | 146.51 | 0.00 | 0.00% | 0.00% | 175.70 | 97.52% | 97.97% | 0.02 | 0.01% | 0.01% | 3.63 | 2.47% | 2.02% |
| 2024-03-30 | 179.35 | 146.51 | 0.00 | 0.00% | 0.00% | 175.70 | 97.52% | 97.97% | 0.02 | 0.01% | 0.01% | 3.63 | 2.47% | 2.02% |
| 2023-12-31 | 257.02 | 196.32 | 0.00 | 0.00% | 0.00% | 247.36 | 95.08% | 96.24% | 0.04 | 0.02% | 0.01% | 9.62 | 4.90% | 3.75% |
| 2023-09-30 | 183.64 | 139.57 | 0.00 | 0.00% | 0.00% | 183.62 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 186.72 | 143.55 | 0.00 | 0.00% | 0.00% | 186.48 | 99.83% | 99.87% | 0.04 | 0.03% | 0.02% | 0.20 | 0.14% | 0.11% |
| 2023-03-31 | 194.11 | 163.44 | 0.00 | 0.00% | 0.00% | 194.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.01 | 0.00% | 0.00% |
| 2023-03-30 | 194.11 | 163.44 | 0.00 | 0.00% | 0.00% | 194.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 226.69 | 198.48 | 0.00 | 0.00% | 0.00% | 216.78 | 95.00% | 95.62% | 9.87 | 4.98% | 4.36% | 0.04 | 0.02% | 0.02% |
| 2022-09-30 | 181.06 | 149.66 | 0.00 | 0.00% | 0.00% | 180.96 | 99.94% | 99.95% | 0.08 | 0.05% | 0.04% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 137.61 | 111.19 | 0.00 | 0.00% | 0.00% | 137.57 | 99.96% | 99.97% | 0.02 | 0.02% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2022-03-31 | 149.35 | 112.45 | 0.00 | 0.00% | 0.00% | 149.29 | 99.94% | 99.96% | 0.02 | 0.02% | 0.01% | 0.04 | 0.04% | 0.03% |
| 2022-03-30 | 149.35 | 112.45 | 0.00 | 0.00% | 0.00% | 149.29 | 99.94% | 99.96% | 0.02 | 0.02% | 0.01% | 0.04 | 0.04% | 0.03% |
| 2021-12-31 | 157.32 | 145.26 | 0.00 | 0.00% | 0.00% | 153.60 | 97.45% | 97.64% | 0.02 | 0.01% | 0.01% | 3.70 | 2.54% | 2.35% |
| 2021-09-30 | 60.19 | 49.20 | 0.00 | 0.00% | 0.00% | 58.86 | 97.29% | 97.79% | 0.02 | 0.04% | 0.03% | 1.31 | 2.67% | 2.18% |
| 2021-06-30 | 56.15 | 51.66 | 0.00 | 0.00% | 0.00% | 55.20 | 98.15% | 98.31% | 0.02 | 0.04% | 0.03% | 0.93 | 1.81% | 1.66% |
| 2021-03-31 | 64.18 | 57.61 | 0.00 | 0.00% | 0.00% | 62.83 | 97.67% | 97.91% | 0.01 | 0.02% | 0.02% | 1.33 | 2.31% | 2.07% |
| 2021-03-30 | 64.18 | 57.61 | 0.00 | 0.00% | 0.00% | 62.83 | 97.67% | 97.91% | 0.01 | 0.02% | 0.02% | 1.33 | 2.31% | 2.07% |
| 2020-12-31 | 115.89 | 115.84 | 0.00 | 0.00% | 0.00% | 109.11 | 94.15% | 94.15% | 4.96 | 4.28% | 4.28% | 1.82 | 1.57% | 1.57% |
| 2020-09-30 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 2.91 | 97.32% | 97.32% | 0.03 | 1.17% | 1.16% | 0.05 | 1.51% | 1.52% |
| 2020-06-30 | 3.61 | 3.04 | 0.00 | 0.00% | 0.00% | 3.54 | 97.62% | 97.99% | 0.02 | 0.51% | 0.43% | 0.06 | 1.87% | 1.58% |
| 2020-03-31 | 3.17 | 3.07 | 0.00 | 0.00% | 0.00% | 3.06 | 96.35% | 96.46% | 0.07 | 2.19% | 2.12% | 0.04 | 1.46% | 1.42% |
| 2020-03-30 | 3.17 | 3.07 | 0.00 | 0.00% | 0.00% | 3.06 | 96.35% | 96.46% | 0.07 | 2.19% | 2.12% | 0.04 | 1.46% | 1.42% |
| 2019-12-31 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.95 | 96.66% | 96.66% | 0.03 | 1.01% | 1.01% | 0.07 | 2.33% | 2.33% |
| 2019-09-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.96 | 97.28% | 97.28% | 0.04 | 1.16% | 1.16% | 0.05 | 1.56% | 1.56% |
| 2019-06-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.95 | 97.07% | 97.07% | 0.04 | 1.36% | 1.36% | 0.05 | 1.57% | 1.57% |