博时景发纯债债券C
(017904)公募债券型
1.1678
0.24%+0.0028
单位净值 [2025-09-30]
1.1797
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.75%
- 最近一季：-2.12%
- 最近半年：-1.51%
- 今年以来：-1.67%
- 最近一年：0.26%
- 最近两年：4.12%
- 最近三年：---
- 成立以来：17.95%
- 成立日期：2023-02-16
- 基金经理：张朱霖
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 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 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 11.08 | 99.83% | 99.83% | 0.02 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.37 | 10.80 | 0.00 | 0.00% | 0.00% | 10.86 | 95.28% | 95.51% | 0.04 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.74 | 10.76 | 0.00 | 0.00% | 0.00% | 11.70 | 99.65% | 99.68% | 0.04 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.28 | 87.30% | 87.24% | 0.04 | 0.34% | 0.34% | 1.32 | 12.36% | 12.42% |
| 2024-03-30 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 9.28 | 87.30% | 87.24% | 0.04 | 0.34% | 0.34% | 1.32 | 12.36% | 12.42% |
| 2023-12-31 | 19.18 | 14.33 | 0.00 | 0.00% | 0.00% | 19.14 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.88 | 14.71 | 0.00 | 0.00% | 0.00% | 17.57 | 97.91% | 98.27% | 0.10 | 0.65% | 0.54% | 0.21 | 1.44% | 1.19% |
| 2023-06-30 | 19.23 | 14.71 | 0.00 | 0.00% | 0.00% | 19.16 | 99.52% | 99.63% | 0.07 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.95 | 14.05 | 0.00 | 0.00% | 0.00% | 15.72 | 98.40% | 98.59% | 0.13 | 0.92% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.95 | 14.05 | 0.00 | 0.00% | 0.00% | 15.72 | 98.40% | 98.59% | 0.13 | 0.92% | 0.81% | 0.00 | 0.00% | 0.00% |