博时稳悦63个月定开债

(008674)公募债券型
+添加自选
1.0168 0.00%0.0000
单位净值 [2025-09-30]
1.1887
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.11%
  • 最近一季：0.32%
  • 最近半年：0.58%
  • 今年以来：1.26%
  • 最近一年：2.13%
  • 最近两年：5.71%
  • 最近三年：9.47%
  • 成立以来：20.07%
  • 成立日期：2020-01-13
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：61.01亿
  • 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(%)
2024-12-31 111.56 84.94 0.00 0.00% 0.00% 111.25 99.64% 99.73% 0.30 0.36% 0.27% 0.00 0.00% 0.00%
2024-09-30 110.67 84.69 0.00 0.00% 0.00% 110.37 99.64% 99.72% 0.31 0.36% 0.28% 0.00 0.00% 0.00%
2024-06-30 118.40 84.45 0.00 0.00% 0.00% 118.14 99.70% 99.78% 0.26 0.30% 0.22% 0.00 0.00% 0.00%
2024-03-31 119.78 84.19 0.00 0.00% 0.00% 119.31 99.43% 99.60% 0.47 0.56% 0.39% 0.01 0.01% 0.01%
2024-03-30 119.78 84.19 0.00 0.00% 0.00% 119.31 99.43% 99.60% 0.47 0.56% 0.39% 0.01 0.01% 0.01%
2023-12-31 120.81 83.94 0.00 0.00% 0.00% 120.60 99.75% 99.83% 0.21 0.25% 0.17% 0.00 0.00% 0.00%
2023-09-30 117.66 83.73 0.00 0.00% 0.00% 117.55 99.86% 99.90% 0.11 0.14% 0.10% 0.00 0.00% 0.00%
2023-06-30 117.04 83.46 0.00 0.00% 0.00% 116.88 99.81% 99.86% 0.16 0.19% 0.14% 0.00 0.00% 0.00%
2023-03-31 118.37 83.21 0.00 0.00% 0.00% 117.97 99.51% 99.66% 0.40 0.49% 0.34% 0.00 0.00% 0.00%
2023-03-30 118.37 83.21 0.00 0.00% 0.00% 117.97 99.51% 99.66% 0.40 0.49% 0.34% 0.00 0.00% 0.00%
2022-12-31 116.71 82.98 0.00 0.00% 0.00% 116.29 99.50% 99.64% 0.42 0.50% 0.36% 0.00 0.00% 0.00%
2022-09-30 115.76 82.73 0.00 0.00% 0.00% 115.36 99.51% 99.65% 0.40 0.49% 0.35% 0.00 0.00% 0.00%
2022-06-30 115.14 82.45 0.00 0.00% 0.00% 114.70 99.46% 99.61% 0.45 0.54% 0.39% 0.00 0.00% 0.00%
2022-03-31 116.26 82.19 0.00 0.00% 0.00% 115.68 99.29% 99.50% 0.58 0.71% 0.50% 0.00 0.00% 0.00%
2022-03-30 116.26 82.19 0.00 0.00% 0.00% 115.68 99.29% 99.50% 0.58 0.71% 0.50% 0.00 0.00% 0.00%
2021-12-31 117.60 81.98 0.00 0.00% 0.00% 113.46 94.96% 96.49% 0.59 0.72% 0.50% 3.54 4.32% 3.01%
2021-09-30 116.63 81.77 0.00 0.00% 0.00% 113.64 96.34% 97.43% 0.55 0.68% 0.48% 2.43 2.98% 2.09%
2021-06-30 115.95 81.55 0.00 0.00% 0.00% 113.81 97.37% 98.15% 0.55 0.68% 0.48% 1.59 1.95% 1.37%
2021-03-31 116.98 80.84 0.00 0.00% 0.00% 113.99 96.30% 97.44% 0.60 0.74% 0.51% 2.39 2.96% 2.05%
2021-03-30 116.98 80.84 0.00 0.00% 0.00% 113.99 96.30% 97.44% 0.60 0.74% 0.51% 2.39 2.96% 2.05%
2020-12-31 118.08 80.96 0.00 0.00% 0.00% 114.15 95.16% 96.67% 0.38 0.47% 0.33% 3.54 4.37% 3.00%
2020-09-30 116.78 81.07 0.00 0.00% 0.00% 114.32 96.97% 97.89% 0.04 0.04% 0.03% 2.43 2.99% 2.08%
2020-06-30 99.09 81.18 0.00 0.00% 0.00% 97.67 98.25% 98.57% 0.04 0.05% 0.04% 1.38 1.70% 1.39%
2020-03-31 91.34 80.53 0.00 0.00% 0.00% 89.12 97.24% 97.56% 0.19 0.23% 0.21% 2.04 2.53% 2.23%
2020-03-30 91.34 80.53 0.00 0.00% 0.00% 89.12 97.24% 97.56% 0.19 0.23% 0.21% 2.04 2.53% 2.23%