博远臻享3个月定开债券A
(013222)公募债券型
1.0554
0.01%+0.0001
单位净值 [2025-09-30]
1.1122
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.76%
- 最近半年：0.24%
- 今年以来：-0.53%
- 最近一年：1.93%
- 最近两年：6.05%
- 最近三年：7.83%
- 成立以来：11.63%
- 成立日期：2021-12-07
- 基金经理：钟鸣远 黄婧丽
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：博远
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 | 21.48 | 21.00 | 0.00 | 0.00% | 0.00% | 21.47 | 99.93% | 99.93% | 0.01 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 22.37 | 20.49 | 0.00 | 0.00% | 0.00% | 21.41 | 95.32% | 95.71% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 24.55 | 20.40 | 0.00 | 0.00% | 0.00% | 24.54 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.71 | 20.01 | 0.00 | 0.00% | 0.00% | 23.72 | 50.09% | 70.37% | 9.99 | 49.91% | 29.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.71 | 20.01 | 0.00 | 0.00% | 0.00% | 23.72 | 50.09% | 70.37% | 9.99 | 49.91% | 29.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.60 | 10.10 | 0.00 | 0.00% | 0.00% | 13.59 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.65 | 10.03 | 0.00 | 0.00% | 0.00% | 12.64 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.76 | 20.35 | 0.00 | 0.00% | 0.00% | 20.03 | 96.42% | 96.49% | 0.01 | 0.05% | 0.05% | 0.72 | 3.53% | 3.46% |
| 2023-03-31 | 28.87 | 28.39 | 0.00 | 0.00% | 0.00% | 25.86 | 89.42% | 89.59% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 28.87 | 28.39 | 0.00 | 0.00% | 0.00% | 25.86 | 89.42% | 89.59% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.46 | 51.43 | 0.00 | 0.00% | 0.00% | 51.01 | 99.14% | 99.14% | 0.44 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.74 | 53.95 | 0.00 | 0.00% | 0.00% | 55.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.84 | 45.63 | 0.00 | 0.00% | 0.00% | 48.43 | 79.36% | 83.72% | 0.00 | 0.01% | 0.01% | 6.41 | 14.05% | 11.08% |
| 2022-03-31 | 70.48 | 51.40 | 0.00 | 0.00% | 0.00% | 53.44 | 66.85% | 75.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 70.48 | 51.40 | 0.00 | 0.00% | 0.00% | 53.44 | 66.85% | 75.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |