博时恒耀债券A
(016670)公募债券型
1.0780
0.55%+0.0059
单位净值 [2025-09-30]
1.0780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.84%
- 最近一季：8.76%
- 最近半年：10.38%
- 今年以来：11.87%
- 最近一年：10.02%
- 最近两年：12.34%
- 最近三年：---
- 成立以来：7.80%
- 成立日期：2022-11-10
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.75 | 0.15 | 13.97% | 18.83% | 0.64 | 84.77% | 79.98% | 0.01 | 1.26% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.84 | 0.81 | 0.16 | 16.12% | 19.10% | 0.66 | 81.03% | 78.16% | 0.02 | 2.50% | 2.41% | 0.00 | 0.35% | 0.33% |
| 2024-12-31 | 1.02 | 0.91 | 0.18 | 8.27% | 17.70% | 0.82 | 90.19% | 80.92% | 0.01 | 1.54% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.28 | 1.24 | 0.25 | 16.26% | 19.13% | 0.99 | 80.17% | 77.43% | 0.03 | 2.13% | 2.05% | 0.01 | 0.58% | 0.56% |
| 2024-06-30 | 1.39 | 1.32 | 0.26 | 14.78% | 18.96% | 1.11 | 83.96% | 79.84% | 0.02 | 1.26% | 1.19% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.51 | 1.42 | 0.28 | 14.06% | 18.92% | 1.20 | 84.82% | 80.02% | 0.02 | 1.09% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.51 | 1.42 | 0.28 | 14.06% | 18.92% | 1.20 | 84.82% | 80.02% | 0.02 | 1.09% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.59 | 1.50 | 0.30 | 14.31% | 18.89% | 1.26 | 83.78% | 79.30% | 0.03 | 1.91% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.85 | 2.62 | 0.52 | 11.02% | 18.17% | 2.14 | 81.53% | 74.98% | 0.17 | 6.41% | 5.90% | 0.01 | 0.20% | 0.18% |
| 2023-06-30 | 3.70 | 3.52 | 0.69 | 14.50% | 18.72% | 2.86 | 81.37% | 77.36% | 0.14 | 4.06% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.95 | 4.92 | 0.98 | 19.30% | 19.84% | 2.08 | 42.36% | 42.07% | 0.57 | 11.50% | 11.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.95 | 4.92 | 0.98 | 19.30% | 19.84% | 2.08 | 42.36% | 42.07% | 0.57 | 11.50% | 11.43% | 0.00 | 0.00% | 0.00% |