博时恒泰债券A
(011864)公募债券型
1.1649
0.19%+0.0022
单位净值 [2025-09-30]
1.1649
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.83%
- 最近一季：2.77%
- 最近半年：4.37%
- 今年以来：5.54%
- 最近一年：7.78%
- 最近两年：10.66%
- 最近三年：11.14%
- 成立以来：16.49%
- 成立日期：2021-04-22
- 基金经理：唐薇 张李陵 静鹏
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：12.82亿元
- 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(%) | |||
| 2025-06-30 | 12.82 | 10.67 | 1.68 | 15.73% | 13.08% | 9.73 | 70.96% | 75.85% | 0.96 | 9.03% | 7.51% | 0.46 | 4.28% | 3.56% |
| 2025-03-31 | 23.60 | 21.61 | 3.22 | 5.70% | 13.63% | 18.79 | 86.95% | 79.62% | 0.38 | 1.76% | 1.62% | 0.21 | 0.97% | 0.90% |
| 2024-12-31 | 1.13 | 1.01 | 0.14 | 14.20% | 12.74% | 0.88 | 75.18% | 77.72% | 0.05 | 4.50% | 4.04% | 0.06 | 6.12% | 5.50% |
| 2024-09-30 | 2.26 | 1.88 | 0.12 | 6.17% | 5.13% | 2.09 | 91.02% | 92.53% | 0.05 | 2.50% | 2.08% | 0.01 | 0.31% | 0.26% |
| 2024-06-30 | 2.99 | 2.44 | 0.13 | 5.52% | 4.50% | 2.64 | 85.43% | 88.13% | 0.10 | 4.14% | 3.37% | 0.12 | 4.91% | 4.00% |
| 2024-03-31 | 4.24 | 3.11 | 0.17 | 5.58% | 4.08% | 3.42 | 73.59% | 80.66% | 0.54 | 17.36% | 12.71% | 0.11 | 3.47% | 2.55% |
| 2024-03-30 | 4.24 | 3.11 | 0.17 | 5.58% | 4.08% | 3.42 | 73.59% | 80.66% | 0.54 | 17.36% | 12.71% | 0.11 | 3.47% | 2.55% |
| 2023-12-31 | 6.01 | 4.83 | 0.38 | 7.91% | 6.36% | 4.67 | 72.28% | 77.71% | 0.30 | 6.26% | 5.04% | 0.65 | 13.55% | 10.89% |
| 2023-09-30 | 5.51 | 4.90 | 0.45 | 9.15% | 8.14% | 4.92 | 88.06% | 89.37% | 0.11 | 2.20% | 1.96% | 0.03 | 0.59% | 0.53% |
| 2023-06-30 | 5.45 | 5.38 | 0.50 | 9.34% | 9.22% | 4.41 | 81.92% | 80.83% | 0.18 | 3.40% | 3.35% | 0.36 | 5.34% | 6.60% |
| 2023-03-31 | 4.75 | 3.87 | 0.24 | 6.16% | 5.01% | 4.10 | 83.14% | 86.30% | 0.41 | 10.68% | 8.68% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 4.75 | 3.87 | 0.24 | 6.16% | 5.01% | 4.10 | 83.14% | 86.30% | 0.41 | 10.68% | 8.68% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 4.91 | 4.39 | 0.38 | 8.67% | 7.75% | 4.43 | 89.02% | 90.19% | 0.10 | 2.30% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.57 | 4.32 | 0.33 | 7.70% | 7.27% | 3.73 | 80.40% | 81.48% | 0.31 | 7.21% | 6.81% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.65 | 1.97 | 0.18 | 9.21% | 6.84% | 2.35 | 84.60% | 88.56% | 0.10 | 5.19% | 3.85% | 0.02 | 1.00% | 0.75% |
| 2022-03-31 | 2.87 | 2.76 | 0.23 | 8.34% | 8.03% | 2.36 | 81.68% | 82.36% | 0.08 | 2.72% | 2.62% | 0.09 | 3.28% | 3.16% |
| 2022-03-30 | 2.87 | 2.76 | 0.23 | 8.34% | 8.03% | 2.36 | 81.68% | 82.36% | 0.08 | 2.72% | 2.62% | 0.09 | 3.28% | 3.16% |
| 2021-12-31 | 3.64 | 3.60 | 0.42 | 10.45% | 11.54% | 3.07 | 85.39% | 84.36% | 0.07 | 1.88% | 1.86% | 0.06 | 1.75% | 1.72% |
| 2021-09-30 | 5.98 | 5.29 | 0.18 | 3.44% | 3.04% | 5.18 | 84.88% | 86.63% | 0.46 | 8.79% | 7.78% | 0.06 | 1.09% | 0.96% |
| 2021-06-30 | 7.00 | 6.45 | 0.11 | 1.73% | 1.59% | 6.67 | 94.86% | 95.27% | 0.18 | 2.81% | 2.59% | 0.04 | 0.60% | 0.55% |