博时月月享30天持有期短债A
(012246)公募债券型
1.1188
0.01%+0.0001
单位净值 [2025-09-30]
1.1188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.37%
- 最近半年：0.97%
- 今年以来：1.22%
- 最近一年：2.07%
- 最近两年：4.97%
- 最近三年：7.29%
- 成立以来：11.88%
- 成立日期：2021-05-12
- 基金经理：张磊 鲁邦旺
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 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 | 27.55 | 22.62 | 0.00 | 0.00% | 0.00% | 25.87 | 92.57% | 93.89% | 0.24 | 1.08% | 0.89% | 0.42 | 1.85% | 1.52% |
| 2024-09-30 | 26.86 | 21.90 | 0.00 | 0.00% | 0.00% | 24.78 | 90.47% | 92.24% | 0.07 | 0.30% | 0.24% | 0.12 | 0.55% | 0.45% |
| 2024-06-30 | 27.13 | 20.48 | 0.00 | 0.00% | 0.00% | 26.86 | 98.70% | 99.02% | 0.04 | 0.19% | 0.14% | 0.03 | 0.13% | 0.10% |
| 2024-03-31 | 24.78 | 20.33 | 0.00 | 0.00% | 0.00% | 24.67 | 99.50% | 99.59% | 0.09 | 0.43% | 0.35% | 0.01 | 0.07% | 0.06% |
| 2024-03-30 | 24.78 | 20.33 | 0.00 | 0.00% | 0.00% | 24.67 | 99.50% | 99.59% | 0.09 | 0.43% | 0.35% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 25.93 | 19.82 | 0.00 | 0.00% | 0.00% | 25.82 | 99.43% | 99.57% | 0.07 | 0.35% | 0.26% | 0.04 | 0.22% | 0.17% |
| 2023-09-30 | 26.65 | 20.55 | 0.00 | 0.00% | 0.00% | 25.45 | 94.15% | 95.48% | 0.04 | 0.21% | 0.16% | 0.34 | 1.65% | 1.28% |
| 2023-06-30 | 30.80 | 22.89 | 0.00 | 0.00% | 0.00% | 30.24 | 97.56% | 98.18% | 0.07 | 0.31% | 0.23% | 0.04 | 0.18% | 0.14% |
| 2023-03-31 | 29.88 | 23.72 | 0.00 | 0.00% | 0.00% | 29.78 | 99.55% | 99.64% | 0.05 | 0.22% | 0.17% | 0.05 | 0.23% | 0.19% |
| 2023-03-30 | 29.88 | 23.72 | 0.00 | 0.00% | 0.00% | 29.78 | 99.55% | 99.64% | 0.05 | 0.22% | 0.17% | 0.05 | 0.23% | 0.19% |
| 2022-12-31 | 26.45 | 23.38 | 0.00 | 0.00% | 0.00% | 26.32 | 99.46% | 99.52% | 0.05 | 0.20% | 0.18% | 0.08 | 0.34% | 0.30% |
| 2022-09-30 | 50.46 | 40.25 | 0.00 | 0.00% | 0.00% | 50.29 | 99.59% | 99.67% | 0.04 | 0.10% | 0.08% | 0.13 | 0.31% | 0.25% |
| 2022-06-30 | 43.68 | 31.66 | 0.00 | 0.00% | 0.00% | 43.51 | 99.47% | 99.62% | 0.07 | 0.24% | 0.17% | 0.09 | 0.29% | 0.21% |
| 2022-03-31 | 40.36 | 32.85 | 0.00 | 0.00% | 0.00% | 40.12 | 99.27% | 99.40% | 0.05 | 0.15% | 0.12% | 0.19 | 0.58% | 0.48% |
| 2022-03-30 | 40.36 | 32.85 | 0.00 | 0.00% | 0.00% | 40.12 | 99.27% | 99.40% | 0.05 | 0.15% | 0.12% | 0.19 | 0.58% | 0.48% |
| 2021-12-31 | 52.84 | 40.00 | 0.00 | 0.00% | 0.00% | 52.02 | 97.97% | 98.46% | 0.11 | 0.29% | 0.22% | 0.70 | 1.74% | 1.32% |
| 2021-09-30 | 32.72 | 29.95 | 0.00 | 0.00% | 0.00% | 32.04 | 97.70% | 97.90% | 0.06 | 0.20% | 0.18% | 0.63 | 2.10% | 1.92% |