博时臻选纯债债券C
(013656)公募债券型
1.0774
0.04%+0.0004
单位净值 [2025-09-30]
1.1560
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.33%
- 最近半年：0.52%
- 今年以来：0.11%
- 最近一年：1.80%
- 最近两年：5.49%
- 最近三年：7.77%
- 成立以来：15.85%
- 成立日期：2021-09-17
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 23.47 | 21.22 | 0.00 | 0.00% | 0.00% | 23.43 | 99.83% | 99.84% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 24.64 | 20.85 | 0.00 | 0.00% | 0.00% | 24.60 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.72 | 20.73 | 0.00 | 0.00% | 0.00% | 27.68 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.80 | 20.48 | 0.00 | 0.00% | 0.00% | 27.77 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.80 | 20.48 | 0.00 | 0.00% | 0.00% | 27.77 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.46 | 20.25 | 0.00 | 0.00% | 0.00% | 25.43 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.41 | 21.04 | 0.00 | 0.00% | 0.00% | 27.38 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.50 | 20.95 | 0.00 | 0.00% | 0.00% | 27.47 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.04 | 20.68 | 0.00 | 0.00% | 0.00% | 20.99 | 99.76% | 99.76% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 21.04 | 20.68 | 0.00 | 0.00% | 0.00% | 20.99 | 99.76% | 99.76% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.83 | 20.54 | 0.00 | 0.00% | 0.00% | 26.79 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.66 | 20.64 | 0.00 | 0.00% | 0.00% | 20.59 | 99.66% | 99.66% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.47 | 20.31 | 0.00 | 0.00% | 0.00% | 26.28 | 99.09% | 99.30% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 18.72 | 93.42% | 93.42% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 18.72 | 93.42% | 93.42% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 96.62% | 96.91% | 0.01 | 1.94% | 1.77% | 0.01 | 1.44% | 1.32% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.86% | 94.87% | 0.02 | 4.14% | 4.13% | 0.01 | 1.00% | 1.00% |