博时双月享60天滚动持有债券C
(013069)公募债券型
1.1276
0.02%+0.0002
单位净值 [2025-09-30]
1.1276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.22%
- 最近半年：0.77%
- 今年以来：1.00%
- 最近一年：1.93%
- 最近两年：5.61%
- 最近三年：8.49%
- 成立以来：12.76%
- 成立日期：2021-08-03
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：24.68亿
- 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 | 37.93 | 31.98 | 0.00 | 0.00% | 0.00% | 35.15 | 91.30% | 92.67% | 0.50 | 1.55% | 1.31% | 2.29 | 7.15% | 6.02% |
| 2024-09-30 | 22.97 | 20.35 | 0.00 | 0.00% | 0.00% | 20.41 | 87.45% | 88.88% | 1.43 | 7.04% | 6.24% | 0.12 | 0.60% | 0.53% |
| 2024-06-30 | 15.37 | 14.26 | 0.00 | 0.00% | 0.00% | 15.16 | 98.51% | 98.61% | 0.15 | 1.04% | 0.97% | 0.06 | 0.45% | 0.42% |
| 2024-03-31 | 9.05 | 8.32 | 0.00 | 0.00% | 0.00% | 8.93 | 98.65% | 98.76% | 0.02 | 0.28% | 0.25% | 0.09 | 1.07% | 0.99% |
| 2024-03-30 | 9.05 | 8.32 | 0.00 | 0.00% | 0.00% | 8.93 | 98.65% | 98.76% | 0.02 | 0.28% | 0.25% | 0.09 | 1.07% | 0.99% |
| 2023-12-31 | 7.66 | 6.07 | 0.00 | 0.00% | 0.00% | 7.54 | 97.91% | 98.35% | 0.10 | 1.70% | 1.34% | 0.02 | 0.39% | 0.31% |
| 2023-09-30 | 8.20 | 6.51 | 0.00 | 0.00% | 0.00% | 8.15 | 99.29% | 99.43% | 0.04 | 0.65% | 0.52% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 8.23 | 6.80 | 0.00 | 0.00% | 0.00% | 8.17 | 99.16% | 99.30% | 0.05 | 0.70% | 0.58% | 0.01 | 0.14% | 0.12% |
| 2023-03-31 | 8.42 | 7.16 | 0.00 | 0.00% | 0.00% | 8.34 | 98.97% | 99.13% | 0.05 | 0.73% | 0.62% | 0.01 | 0.12% | 0.10% |
| 2023-03-30 | 8.42 | 7.16 | 0.00 | 0.00% | 0.00% | 8.34 | 98.97% | 99.13% | 0.05 | 0.73% | 0.62% | 0.01 | 0.12% | 0.10% |
| 2022-12-31 | 12.46 | 10.02 | 0.00 | 0.00% | 0.00% | 12.34 | 98.86% | 99.08% | 0.11 | 1.09% | 0.88% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 21.94 | 19.46 | 0.00 | 0.00% | 0.00% | 21.71 | 98.79% | 98.92% | 0.05 | 0.23% | 0.21% | 0.02 | 0.11% | 0.10% |
| 2022-06-30 | 13.31 | 12.78 | 0.00 | 0.00% | 0.00% | 13.20 | 99.20% | 99.22% | 0.08 | 0.63% | 0.61% | 0.02 | 0.17% | 0.17% |
| 2022-03-31 | 10.94 | 9.81 | 0.00 | 0.00% | 0.00% | 10.48 | 95.28% | 95.77% | 0.03 | 0.36% | 0.32% | 0.08 | 0.79% | 0.71% |
| 2022-03-30 | 10.94 | 9.81 | 0.00 | 0.00% | 0.00% | 10.48 | 95.28% | 95.77% | 0.03 | 0.36% | 0.32% | 0.08 | 0.79% | 0.71% |
| 2021-12-31 | 6.00 | 5.89 | 0.00 | 0.00% | 0.00% | 5.13 | 85.35% | 85.61% | 0.14 | 2.44% | 2.40% | 0.12 | 2.12% | 2.08% |