博时季季乐持有期债券C
(009357)公募债券型
1.1123
0.02%+0.0002
单位净值 [2025-09-30]
1.1406
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.17%
- 最近半年：0.71%
- 今年以来：0.82%
- 最近一年：1.81%
- 最近两年：4.26%
- 最近三年：6.16%
- 成立以来：14.32%
- 成立日期：2020-05-27
- 基金经理：李更
- 产品类型：契约型开放式
- 最新份额：23.91亿
- 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 | 41.27 | 34.56 | 0.00 | 0.00% | 0.00% | 41.19 | 99.78% | 99.81% | 0.05 | 0.14% | 0.12% | 0.03 | 0.08% | 0.07% |
| 2024-09-30 | 46.52 | 39.08 | 0.00 | 0.00% | 0.00% | 41.55 | 87.30% | 89.33% | 0.13 | 0.33% | 0.28% | 0.32 | 0.82% | 0.69% |
| 2024-06-30 | 45.96 | 41.90 | 0.00 | 0.00% | 0.00% | 45.90 | 99.87% | 99.88% | 0.04 | 0.09% | 0.08% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 54.25 | 48.10 | 0.00 | 0.00% | 0.00% | 50.94 | 93.13% | 93.90% | 0.03 | 0.06% | 0.06% | 0.17 | 0.36% | 0.32% |
| 2024-03-30 | 54.25 | 48.10 | 0.00 | 0.00% | 0.00% | 50.94 | 93.13% | 93.90% | 0.03 | 0.06% | 0.06% | 0.17 | 0.36% | 0.32% |
| 2023-12-31 | 56.52 | 46.95 | 0.00 | 0.00% | 0.00% | 56.40 | 99.74% | 99.78% | 0.06 | 0.12% | 0.10% | 0.07 | 0.14% | 0.12% |
| 2023-09-30 | 54.78 | 48.46 | 0.00 | 0.00% | 0.00% | 54.04 | 98.49% | 98.66% | 0.12 | 0.24% | 0.21% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 68.78 | 57.66 | 0.00 | 0.00% | 0.00% | 67.97 | 98.60% | 98.83% | 0.08 | 0.14% | 0.11% | 0.03 | 0.05% | 0.04% |
| 2023-03-31 | 65.97 | 56.85 | 0.00 | 0.00% | 0.00% | 65.06 | 98.41% | 98.63% | 0.09 | 0.16% | 0.14% | 0.06 | 0.11% | 0.09% |
| 2023-03-30 | 65.97 | 56.85 | 0.00 | 0.00% | 0.00% | 65.06 | 98.41% | 98.63% | 0.09 | 0.16% | 0.14% | 0.06 | 0.11% | 0.09% |
| 2022-12-31 | 70.30 | 60.71 | 0.00 | 0.00% | 0.00% | 70.19 | 99.81% | 99.84% | 0.07 | 0.12% | 0.10% | 0.04 | 0.07% | 0.06% |
| 2022-09-30 | 136.62 | 108.81 | 0.00 | 0.00% | 0.00% | 136.27 | 99.68% | 99.74% | 0.29 | 0.26% | 0.21% | 0.06 | 0.06% | 0.05% |
| 2022-06-30 | 160.00 | 118.10 | 0.00 | 0.00% | 0.00% | 159.83 | 99.86% | 99.89% | 0.08 | 0.06% | 0.05% | 0.09 | 0.08% | 0.06% |
| 2022-03-31 | 135.24 | 125.43 | 0.00 | 0.00% | 0.00% | 133.74 | 98.81% | 98.89% | 0.11 | 0.08% | 0.08% | 0.19 | 0.15% | 0.14% |
| 2022-03-30 | 135.24 | 125.43 | 0.00 | 0.00% | 0.00% | 133.74 | 98.81% | 98.89% | 0.11 | 0.08% | 0.08% | 0.19 | 0.15% | 0.14% |
| 2021-12-31 | 115.04 | 94.93 | 0.00 | 0.00% | 0.00% | 111.48 | 96.25% | 96.91% | 0.07 | 0.07% | 0.06% | 2.44 | 2.57% | 2.12% |
| 2021-09-30 | 51.37 | 45.53 | 0.00 | 0.00% | 0.00% | 49.40 | 95.68% | 96.16% | 0.07 | 0.15% | 0.14% | 1.28 | 2.82% | 2.50% |
| 2021-06-30 | 19.29 | 16.95 | 0.00 | 0.00% | 0.00% | 18.91 | 97.79% | 98.05% | 0.05 | 0.29% | 0.26% | 0.33 | 1.92% | 1.69% |
| 2021-03-31 | 14.31 | 12.87 | 0.00 | 0.00% | 0.00% | 14.07 | 98.14% | 98.33% | 0.03 | 0.26% | 0.23% | 0.21 | 1.60% | 1.44% |
| 2021-03-30 | 14.31 | 12.87 | 0.00 | 0.00% | 0.00% | 14.07 | 98.14% | 98.33% | 0.03 | 0.26% | 0.23% | 0.21 | 1.60% | 1.44% |
| 2020-12-31 | 11.73 | 11.13 | 0.00 | 0.00% | 0.00% | 10.82 | 91.79% | 92.21% | 0.03 | 0.31% | 0.29% | 0.19 | 1.70% | 1.62% |
| 2020-09-30 | 10.61 | 10.57 | 0.00 | 0.00% | 0.00% | 10.10 | 95.16% | 95.18% | 0.09 | 0.87% | 0.87% | 0.12 | 1.13% | 1.12% |