博时四月享120天持有期债券A
(015746)公募债券型
1.1051
0.02%+0.0002
单位净值 [2025-09-30]
1.1051
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.27%
- 最近半年：0.93%
- 今年以来：1.19%
- 最近一年：2.15%
- 最近两年：4.91%
- 最近三年：9.11%
- 成立以来：10.51%
- 成立日期：2022-06-14
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：7.97亿
- 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 | 72.21 | 63.55 | 0.00 | 0.00% | 0.00% | 71.86 | 99.45% | 99.52% | 0.30 | 0.47% | 0.41% | 0.05 | 0.08% | 0.07% |
| 2024-09-30 | 124.82 | 99.54 | 0.00 | 0.00% | 0.00% | 109.92 | 85.03% | 88.05% | 1.33 | 1.34% | 1.07% | 0.57 | 0.57% | 0.46% |
| 2024-06-30 | 121.84 | 115.42 | 0.00 | 0.00% | 0.00% | 121.27 | 99.51% | 99.53% | 0.14 | 0.12% | 0.12% | 0.21 | 0.18% | 0.17% |
| 2024-03-31 | 85.75 | 84.26 | 0.00 | 0.00% | 0.00% | 82.30 | 95.91% | 95.98% | 0.15 | 0.17% | 0.17% | 0.78 | 0.93% | 0.91% |
| 2024-03-30 | 85.75 | 84.26 | 0.00 | 0.00% | 0.00% | 82.30 | 95.91% | 95.98% | 0.15 | 0.17% | 0.17% | 0.78 | 0.93% | 0.91% |
| 2023-12-31 | 61.99 | 47.02 | 0.00 | 0.00% | 0.00% | 60.30 | 96.42% | 97.28% | 0.69 | 1.47% | 1.12% | 0.53 | 1.13% | 0.86% |
| 2023-09-30 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 19.71 | 95.10% | 95.10% | 0.04 | 0.19% | 0.19% | 0.34 | 1.62% | 1.62% |
| 2023-06-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 0.87 | 74.84% | 77.14% | 0.02 | 1.80% | 1.64% | 0.04 | 3.90% | 3.55% |
| 2023-03-31 | 1.71 | 1.27 | 0.00 | 0.00% | 0.00% | 1.52 | 85.24% | 88.99% | 0.02 | 1.39% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.71 | 1.27 | 0.00 | 0.00% | 0.00% | 1.52 | 85.24% | 88.99% | 0.02 | 1.39% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.40 | 2.08 | 0.00 | 0.00% | 0.00% | 2.39 | 99.30% | 99.39% | 0.01 | 0.69% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.29 | 4.05 | 0.00 | 0.00% | 0.00% | 3.60 | 83.14% | 84.05% | 0.04 | 1.07% | 1.01% | 0.00 | 0.03% | 0.03% |