博时中债3-5年国开行C

(007486)公募债券型指数型
1.0309 0.07%+0.0007
单位净值 [2025-09-30]
1.2210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-0.02%
  • 最近一季:-0.43%
  • 最近半年:0.60%
  • 今年以来:-0.01%
  • 最近一年:2.70%
  • 最近两年:7.43%
  • 最近三年:10.17%
  • 成立以来:23.75%
  • 成立日期:2019-07-19
  • 基金经理:倪玉娟 卞竑
  • 产品类型:契约型开放式
  • 最新份额:2.53亿
  • 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 52.98 49.04 0.00 0.00% 0.00% 52.89 99.82% 99.84% 0.01 0.03% 0.02% 0.07 0.15% 0.14%
2024-09-30 53.71 50.82 0.00 0.00% 0.00% 53.57 99.74% 99.75% 0.10 0.20% 0.19% 0.03 0.06% 0.06%
2024-06-30 74.68 68.44 0.00 0.00% 0.00% 74.65 99.96% 99.96% 0.02 0.02% 0.02% 0.01 0.02% 0.02%
2024-03-31 75.33 64.90 0.00 0.00% 0.00% 73.82 97.66% 97.98% 1.51 2.33% 2.01% 0.00 0.01% 0.01%
2024-03-30 75.33 64.90 0.00 0.00% 0.00% 73.82 97.66% 97.98% 1.51 2.33% 2.01% 0.00 0.01% 0.01%
2023-12-31 165.27 127.94 0.00 0.00% 0.00% 158.61 94.80% 95.97% 0.14 0.11% 0.08% 6.51 5.09% 3.95%
2023-09-30 137.45 99.33 0.00 0.00% 0.00% 137.43 99.98% 99.99% 0.02 0.02% 0.01% 0.00 0.00% 0.00%
2023-06-30 120.26 101.12 0.00 0.00% 0.00% 104.53 84.45% 86.92% 0.01 0.01% 0.01% 15.72 15.54% 13.07%
2023-03-31 83.91 76.55 0.00 0.00% 0.00% 83.86 99.93% 99.94% 0.05 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 83.91 76.55 0.00 0.00% 0.00% 83.86 99.93% 99.94% 0.05 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 122.10 109.25 0.00 0.00% 0.00% 107.03 86.21% 87.66% 9.99 9.15% 8.18% 5.07 4.64% 4.16%
2022-09-30 139.90 129.09 0.00 0.00% 0.00% 139.88 99.99% 99.98% 0.02 0.01% 0.01% 0.01 0.00% 0.01%
2022-06-30 93.92 83.41 0.00 0.00% 0.00% 86.98 91.68% 92.61% 0.01 0.02% 0.02% 6.92 8.30% 7.37%
2022-03-31 55.82 52.48 0.00 0.00% 0.00% 55.76 99.90% 99.90% 0.02 0.04% 0.04% 0.03 0.06% 0.06%
2022-03-30 55.82 52.48 0.00 0.00% 0.00% 55.76 99.90% 99.90% 0.02 0.04% 0.04% 0.03 0.06% 0.06%
2021-12-31 58.11 49.42 0.00 0.00% 0.00% 46.74 94.58% 80.44% 0.01 0.02% 0.02% 11.35 5.40% 19.54%
2021-09-30 1.53 1.27 0.00 0.00% 0.00% 1.44 92.91% 94.11% 0.01 0.83% 0.69% 0.08 6.26% 5.20%
2021-06-30 1.48 1.32 0.00 0.00% 0.00% 1.41 94.80% 95.35% 0.02 1.61% 1.44% 0.05 3.59% 3.21%
2021-03-31 3.40 3.16 0.00 0.00% 0.00% 3.31 97.14% 97.33% 0.02 0.54% 0.51% 0.07 2.32% 2.16%
2021-03-30 3.40 3.16 0.00 0.00% 0.00% 3.31 97.14% 97.33% 0.02 0.54% 0.51% 0.07 2.32% 2.16%
2020-12-31 3.45 3.14 0.00 0.00% 0.00% 3.33 96.46% 96.77% 0.02 0.71% 0.65% 0.09 2.83% 2.58%
2020-09-30 3.07 3.07 0.00 0.00% 0.00% 3.01 97.95% 97.95% 0.02 0.74% 0.74% 0.04 1.31% 1.31%
2020-06-30 7.42 6.22 0.00 0.00% 0.00% 7.25 97.24% 97.69% 0.01 0.18% 0.15% 0.16 2.58% 2.16%
2020-03-31 6.38 6.28 0.00 0.00% 0.00% 6.13 95.93% 95.99% 0.03 0.54% 0.53% 0.09 1.46% 1.44%
2020-03-30 6.38 6.28 0.00 0.00% 0.00% 6.13 95.93% 95.99% 0.03 0.54% 0.53% 0.09 1.46% 1.44%
2019-12-31 7.65 7.64 0.00 0.00% 0.00% 7.45 97.38% 97.38% 0.02 0.30% 0.30% 0.18 2.32% 2.32%
2019-09-30 9.06 9.06 0.00 0.00% 0.00% 8.90 98.22% 98.22% 0.04 0.43% 0.43% 0.12 1.35% 1.35%