博时双季乐六个月持有期债券A
(015301)公募债券型
1.1247
0.08%+0.0009
单位净值 [2025-09-30]
1.1247
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.67%
- 最近一季：-1.37%
- 最近半年：-0.17%
- 今年以来：-0.55%
- 最近一年：1.65%
- 最近两年：6.62%
- 最近三年：10.01%
- 成立以来：12.47%
- 成立日期：2022-04-15
- 基金经理：张李陵 李禹成
- 产品类型：契约型开放式
- 最新份额：32.61亿
- 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 | 58.62 | 45.84 | 0.00 | 0.00% | 0.00% | 58.11 | 98.88% | 99.13% | 0.04 | 0.09% | 0.07% | 0.27 | 0.59% | 0.46% |
| 2024-09-30 | 59.08 | 48.30 | 0.00 | 0.00% | 0.00% | 55.84 | 93.30% | 94.52% | 0.09 | 0.19% | 0.15% | 0.34 | 0.71% | 0.59% |
| 2024-06-30 | 51.17 | 40.33 | 0.00 | 0.00% | 0.00% | 50.76 | 98.99% | 99.21% | 0.02 | 0.05% | 0.04% | 0.18 | 0.46% | 0.36% |
| 2024-03-31 | 29.62 | 23.80 | 0.00 | 0.00% | 0.00% | 28.46 | 95.15% | 96.10% | 0.12 | 0.50% | 0.40% | 0.23 | 0.99% | 0.80% |
| 2024-03-30 | 29.62 | 23.80 | 0.00 | 0.00% | 0.00% | 28.46 | 95.15% | 96.10% | 0.12 | 0.50% | 0.40% | 0.23 | 0.99% | 0.80% |
| 2023-12-31 | 5.28 | 3.93 | 0.00 | 0.00% | 0.00% | 5.07 | 94.56% | 95.95% | 0.05 | 1.37% | 1.02% | 0.06 | 1.52% | 1.13% |
| 2023-09-30 | 3.97 | 3.53 | 0.00 | 0.00% | 0.00% | 3.83 | 96.09% | 96.52% | 0.04 | 1.21% | 1.08% | 0.02 | 0.44% | 0.39% |
| 2023-06-30 | 2.88 | 2.46 | 0.00 | 0.00% | 0.00% | 2.74 | 94.25% | 95.09% | 0.08 | 3.22% | 2.75% | 0.06 | 2.53% | 2.16% |
| 2023-03-31 | 3.01 | 2.26 | 0.00 | 0.00% | 0.00% | 2.96 | 97.79% | 98.33% | 0.03 | 1.28% | 0.97% | 0.02 | 0.93% | 0.70% |
| 2023-03-30 | 3.01 | 2.26 | 0.00 | 0.00% | 0.00% | 2.96 | 97.79% | 98.33% | 0.03 | 1.28% | 0.97% | 0.02 | 0.93% | 0.70% |
| 2022-12-31 | 3.22 | 2.33 | 0.00 | 0.00% | 0.00% | 3.19 | 98.62% | 99.00% | 0.03 | 1.37% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.45 | 2.25 | 0.00 | 0.00% | 0.00% | 2.39 | 97.33% | 97.55% | 0.06 | 2.67% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.54 | 2.11 | 0.00 | 0.00% | 0.00% | 2.43 | 94.63% | 95.54% | 0.04 | 1.84% | 1.53% | 0.07 | 3.53% | 2.93% |