博时稳欣39个月定开债
(008117)公募债券型
1.0320
0.01%+0.0001
单位净值 [2025-09-30]
1.1760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：0.72%
- 最近半年：1.60%
- 今年以来：2.25%
- 最近一年：3.07%
- 最近两年：6.07%
- 最近三年：8.78%
- 成立以来：18.77%
- 成立日期：2019-11-19
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：158.00亿
- 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 | 243.39 | 163.70 | 0.00 | 0.00% | 0.00% | 243.01 | 99.77% | 99.84% | 0.38 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 242.67 | 163.82 | 0.00 | 0.00% | 0.00% | 242.31 | 99.78% | 99.85% | 0.36 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 241.18 | 163.68 | 0.00 | 0.00% | 0.00% | 240.78 | 99.76% | 99.83% | 0.40 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 244.69 | 163.30 | 0.00 | 0.00% | 0.00% | 244.00 | 99.58% | 99.72% | 0.69 | 0.42% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 244.69 | 163.30 | 0.00 | 0.00% | 0.00% | 244.00 | 99.58% | 99.72% | 0.69 | 0.42% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 244.24 | 163.17 | 0.00 | 0.00% | 0.00% | 243.45 | 99.51% | 99.67% | 0.80 | 0.49% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 242.72 | 162.95 | 0.00 | 0.00% | 0.00% | 242.24 | 99.71% | 99.81% | 0.47 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 224.53 | 162.83 | 0.00 | 0.00% | 0.00% | 224.50 | 99.98% | 99.98% | 0.04 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 184.28 | 162.73 | 0.00 | 0.00% | 0.00% | 184.20 | 99.95% | 99.96% | 0.08 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 184.28 | 162.73 | 0.00 | 0.00% | 0.00% | 184.20 | 99.95% | 99.96% | 0.08 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 204.01 | 185.58 | 0.00 | 0.00% | 0.00% | 203.97 | 99.98% | 99.98% | 0.04 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 265.31 | 185.28 | 0.00 | 0.00% | 0.00% | 265.00 | 99.83% | 99.88% | 0.32 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 264.27 | 184.84 | 0.00 | 0.00% | 0.00% | 263.32 | 99.49% | 99.64% | 0.95 | 0.51% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 281.52 | 184.48 | 0.00 | 0.00% | 0.00% | 280.47 | 99.43% | 99.63% | 1.05 | 0.57% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 281.52 | 184.48 | 0.00 | 0.00% | 0.00% | 280.47 | 99.43% | 99.63% | 1.05 | 0.57% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 295.33 | 184.26 | 0.00 | 0.00% | 0.00% | 283.08 | 93.35% | 95.85% | 1.32 | 0.72% | 0.45% | 10.93 | 5.93% | 3.70% |
| 2021-09-30 | 286.21 | 183.75 | 0.00 | 0.00% | 0.00% | 277.82 | 95.44% | 97.07% | 1.21 | 0.66% | 0.42% | 7.17 | 3.90% | 2.51% |
| 2021-06-30 | 287.58 | 183.41 | 0.00 | 0.00% | 0.00% | 280.79 | 96.30% | 97.64% | 1.69 | 0.92% | 0.59% | 5.09 | 2.78% | 1.77% |
| 2021-03-31 | 287.79 | 183.11 | 0.00 | 0.00% | 0.00% | 281.38 | 96.50% | 97.77% | 2.95 | 1.61% | 1.02% | 3.46 | 1.89% | 1.21% |
| 2021-03-30 | 287.79 | 183.11 | 0.00 | 0.00% | 0.00% | 281.38 | 96.50% | 97.77% | 2.95 | 1.61% | 1.02% | 3.46 | 1.89% | 1.21% |
| 2020-12-31 | 286.33 | 182.89 | 0.00 | 0.00% | 0.00% | 278.99 | 95.99% | 97.44% | 2.18 | 1.19% | 0.76% | 5.16 | 2.82% | 1.80% |
| 2020-09-30 | 280.61 | 182.41 | 0.00 | 0.00% | 0.00% | 273.45 | 96.08% | 97.45% | 0.39 | 0.21% | 0.14% | 6.77 | 3.71% | 2.41% |
| 2020-06-30 | 240.91 | 182.13 | 0.00 | 0.00% | 0.00% | 236.77 | 97.73% | 98.28% | 0.04 | 0.02% | 0.02% | 4.10 | 2.25% | 1.70% |
| 2020-03-31 | 213.84 | 181.89 | 0.00 | 0.00% | 0.00% | 201.02 | 92.95% | 94.01% | 0.41 | 0.23% | 0.19% | 2.64 | 1.45% | 1.24% |
| 2020-03-30 | 213.84 | 181.89 | 0.00 | 0.00% | 0.00% | 201.02 | 92.95% | 94.01% | 0.41 | 0.23% | 0.19% | 2.64 | 1.45% | 1.24% |