博时恒乐债券A
(014846)公募债券型
1.2062
0.29%+0.0035
单位净值 [2025-09-30]
1.2062
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.74%
- 最近一季：4.10%
- 最近半年：6.86%
- 今年以来：6.40%
- 最近一年：9.10%
- 最近两年：17.32%
- 最近三年：18.73%
- 成立以来：20.62%
- 成立日期：2022-04-28
- 基金经理：张李陵
- 产品类型：契约型开放式
- 最新份额：27.00亿
- 申购状态：可以申购
- 最新规模：57.11亿元
- 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 | 57.11 | 52.69 | 6.59 | 12.50% | 11.53% | 46.64 | 80.12% | 81.66% | 2.37 | 4.50% | 4.15% | 1.49 | 2.83% | 2.62% |
| 2025-03-31 | 41.90 | 37.95 | 4.04 | 10.64% | 9.63% | 35.51 | 83.15% | 84.75% | 1.38 | 3.63% | 3.28% | 0.86 | 2.26% | 2.05% |
| 2024-12-31 | 30.56 | 28.75 | 3.17 | 11.01% | 10.35% | 24.62 | 79.37% | 80.59% | 1.81 | 6.30% | 5.93% | 0.93 | 3.22% | 3.03% |
| 2024-09-30 | 3.75 | 3.26 | 0.51 | 15.60% | 13.55% | 2.72 | 68.32% | 72.47% | 0.33 | 10.20% | 8.86% | 0.13 | 4.14% | 3.61% |
| 2024-06-30 | 2.81 | 2.76 | 0.17 | 5.99% | 5.90% | 2.42 | 86.13% | 86.34% | 0.22 | 7.85% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.30 | 1.97 | 0.15 | 7.73% | 6.61% | 1.86 | 77.85% | 81.05% | 0.23 | 11.74% | 10.04% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 2.30 | 1.97 | 0.15 | 7.73% | 6.61% | 1.86 | 77.85% | 81.05% | 0.23 | 11.74% | 10.04% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 2.58 | 1.90 | 0.32 | 16.79% | 12.34% | 2.06 | 72.59% | 79.85% | 0.14 | 7.20% | 5.30% | 0.06 | 3.42% | 2.51% |
| 2023-09-30 | 2.94 | 2.28 | 0.21 | 9.32% | 7.22% | 2.67 | 87.94% | 90.66% | 0.06 | 2.73% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.66 | 2.36 | 0.26 | 10.90% | 9.65% | 1.94 | 69.21% | 72.74% | 0.07 | 2.87% | 2.54% | 0.30 | 12.74% | 11.29% |
| 2023-03-31 | 3.51 | 2.79 | 0.37 | 13.14% | 10.44% | 2.85 | 76.19% | 81.08% | 0.07 | 2.66% | 2.12% | 0.09 | 3.24% | 2.57% |
| 2023-03-30 | 3.51 | 2.79 | 0.37 | 13.14% | 10.44% | 2.85 | 76.19% | 81.08% | 0.07 | 2.66% | 2.12% | 0.09 | 3.24% | 2.57% |
| 2022-12-31 | 3.16 | 2.67 | 0.23 | 8.52% | 7.21% | 2.86 | 88.97% | 90.66% | 0.07 | 2.50% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.35 | 3.11 | 0.20 | 6.56% | 6.08% | 2.90 | 85.31% | 86.38% | 0.08 | 2.64% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.81 | 2.90 | 0.11 | 3.76% | 2.87% | 3.63 | 93.93% | 95.37% | 0.07 | 2.31% | 1.76% | 0.00 | 0.00% | 0.00% |