博时信用优选债券C
(009272)公募债券型
1.1449
0.01%+0.0001
单位净值 [2025-09-30]
1.1742
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.17%
- 最近半年：0.64%
- 今年以来：1.01%
- 最近一年：1.75%
- 最近两年：4.77%
- 最近三年：8.02%
- 成立以来：17.84%
- 成立日期：2020-05-22
- 基金经理：于渤洋
- 产品类型：契约型开放式
- 最新份额：70.63亿
- 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 | 145.50 | 136.25 | 0.00 | 0.00% | 0.00% | 143.48 | 98.51% | 98.61% | 0.44 | 0.33% | 0.30% | 1.57 | 1.16% | 1.09% |
| 2024-09-30 | 124.37 | 120.98 | 0.00 | 0.00% | 0.00% | 105.59 | 84.47% | 84.90% | 0.06 | 0.05% | 0.04% | 1.15 | 0.95% | 0.93% |
| 2024-06-30 | 109.67 | 100.80 | 0.00 | 0.00% | 0.00% | 96.21 | 86.65% | 87.73% | 0.06 | 0.06% | 0.05% | 2.37 | 2.35% | 2.16% |
| 2024-03-31 | 100.80 | 88.73 | 0.00 | 0.00% | 0.00% | 90.93 | 88.87% | 90.21% | 0.12 | 0.14% | 0.12% | 0.55 | 0.62% | 0.54% |
| 2024-03-30 | 100.80 | 88.73 | 0.00 | 0.00% | 0.00% | 90.93 | 88.87% | 90.21% | 0.12 | 0.14% | 0.12% | 0.55 | 0.62% | 0.54% |
| 2023-12-31 | 108.43 | 83.51 | 0.00 | 0.00% | 0.00% | 98.21 | 87.76% | 90.57% | 0.09 | 0.10% | 0.08% | 1.52 | 1.81% | 1.40% |
| 2023-09-30 | 93.33 | 69.33 | 0.00 | 0.00% | 0.00% | 92.71 | 99.12% | 99.34% | 0.05 | 0.07% | 0.05% | 0.56 | 0.81% | 0.61% |
| 2023-06-30 | 78.73 | 68.22 | 0.00 | 0.00% | 0.00% | 78.04 | 98.99% | 99.12% | 0.05 | 0.08% | 0.07% | 0.63 | 0.93% | 0.81% |
| 2023-03-31 | 37.55 | 35.07 | 0.00 | 0.00% | 0.00% | 36.84 | 97.98% | 98.11% | 0.03 | 0.08% | 0.08% | 0.58 | 1.65% | 1.54% |
| 2023-03-30 | 37.55 | 35.07 | 0.00 | 0.00% | 0.00% | 36.84 | 97.98% | 98.11% | 0.03 | 0.08% | 0.08% | 0.58 | 1.65% | 1.54% |
| 2022-12-31 | 2.83 | 2.47 | 0.00 | 0.00% | 0.00% | 2.14 | 71.75% | 75.40% | 0.11 | 4.34% | 3.78% | 0.29 | 11.75% | 10.24% |
| 2022-09-30 | 3.64 | 2.95 | 0.00 | 0.00% | 0.00% | 3.53 | 96.06% | 96.81% | 0.02 | 0.70% | 0.56% | 0.10 | 3.24% | 2.63% |
| 2022-06-30 | 1.44 | 1.10 | 0.00 | 0.00% | 0.00% | 1.38 | 95.06% | 96.22% | 0.05 | 4.46% | 3.41% | 0.01 | 0.48% | 0.37% |
| 2022-03-31 | 1.65 | 1.45 | 0.00 | 0.00% | 0.00% | 1.49 | 89.17% | 90.50% | 0.06 | 4.19% | 3.68% | 0.10 | 6.64% | 5.82% |
| 2022-03-30 | 1.65 | 1.45 | 0.00 | 0.00% | 0.00% | 1.49 | 89.17% | 90.50% | 0.06 | 4.19% | 3.68% | 0.10 | 6.64% | 5.82% |
| 2021-12-31 | 2.14 | 1.73 | 0.00 | 0.00% | 0.00% | 1.60 | 68.73% | 74.71% | 0.22 | 12.63% | 10.21% | 0.08 | 4.39% | 3.55% |
| 2021-09-30 | 3.19 | 2.57 | 0.00 | 0.00% | 0.00% | 2.57 | 76.18% | 80.78% | 0.06 | 2.50% | 2.02% | 0.34 | 13.13% | 10.59% |
| 2021-06-30 | 2.78 | 2.64 | 0.00 | 0.00% | 0.00% | 2.61 | 93.59% | 93.91% | 0.12 | 4.41% | 4.19% | 0.05 | 2.00% | 1.90% |
| 2021-03-31 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 2.27 | 84.33% | 84.34% | 0.08 | 2.95% | 2.95% | 0.05 | 1.70% | 1.71% |
| 2021-03-30 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 2.27 | 84.33% | 84.34% | 0.08 | 2.95% | 2.95% | 0.05 | 1.70% | 1.71% |
| 2020-12-31 | 3.11 | 2.36 | 0.00 | 0.00% | 0.00% | 2.78 | 86.11% | 89.45% | 0.12 | 5.10% | 3.87% | 0.21 | 8.79% | 6.68% |
| 2020-09-30 | 2.45 | 2.18 | 0.00 | 0.00% | 0.00% | 2.38 | 97.10% | 97.42% | 0.03 | 1.51% | 1.34% | 0.03 | 1.39% | 1.24% |